PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$3.31M
Cap. Flow %
1.15%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
192
Reduced
135
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$231K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$882K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K
4
VV icon
Vanguard Large-Cap ETF
VV
$414K
5
CERN
Cerner Corp
CERN
$363K

Sector Composition

1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$407K 0.14%
17,231
-898
-5% -$21.2K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.7B
$404K 0.14%
2,500
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$385K 0.13%
651
– –
ICE icon
104
Intercontinental Exchange
ICE
$100B
$377K 0.13%
2,857
+470
+20% +$62K
CRM icon
105
Salesforce
CRM
$245B
$374K 0.13%
1,763
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
$371K 0.13%
1,450
– –
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$369K 0.13%
6,700
– –
AFL icon
108
Aflac
AFL
$57.1B
$367K 0.13%
5,700
+250
+5% +$16.1K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.8B
$367K 0.13%
1,543
-95
-6% -$22.6K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$365K 0.13%
6,565
+2,230
+51% +$124K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$361K 0.13%
6,261
+4
+0.1% +$231
VTC icon
112
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$360K 0.12%
4,310
– –
SLYV icon
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$359K 0.12%
4,307
+117
+3% +$9.75K
PYPL icon
114
PayPal
PYPL
$66.5B
$357K 0.12%
3,083
+451
+17% +$52.2K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$353K 0.12%
4,899
-3,793
-44% -$273K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$353K 0.12%
6,330
– –
PM icon
117
Philip Morris
PM
$254B
$352K 0.12%
3,747
-90
-2% -$8.46K
MO icon
118
Altria Group
MO
$112B
$346K 0.12%
6,614
– –
FYT icon
119
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$342K 0.12%
6,700
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$36.1B
$334K 0.12%
6,260
+3,130
+100% –
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
$333K 0.12%
4,840
+40
+0.8% +$2.75K
BALL icon
122
Ball Corp
BALL
$13.6B
$332K 0.12%
3,684
– –
MDT icon
123
Medtronic
MDT
$118B
$331K 0.11%
2,987
+270
+10% +$29.9K
NVS icon
124
Novartis
NVS
$248B
$322K 0.11%
3,672
-175
-5% -$15.3K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.4B
$322K 0.11%
3,182
+5
+0.2% +$506
3 4
5
6 7