PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$463K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
108
Reduced
90
Closed
26

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$575K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$134K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$100K

Top Sells

1
DD icon
DuPont de Nemours
DD
$277K
2
DVY icon
iShares Select Dividend ETF
DVY
$215K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$213K
4
VT icon
Vanguard Total World Stock ETF
VT
$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$220K 0.12%
1,142
– –
WM icon
127
Waste Management
WM
$90.4B
$217K 0.12%
1,877
– –
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
$214K 0.12%
3,590
-375
-9% -$22.4K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.2B
$210K 0.12%
1,171
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$26.6B
$208K 0.12%
3,781
– –
GLD icon
131
SPDR Gold Trust
GLD
$111B
$206K 0.12%
1,544
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$205K 0.12%
2,544
– –
D icon
133
Dominion Energy
D
$50.3B
$204K 0.11%
2,640
– –
VTV icon
134
Vanguard Value ETF
VTV
$143B
$202K 0.11%
1,820
+1
+0.1% +$111
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$201K 0.11%
2,494
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$195K 0.11%
3,040
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$724B
$193K 0.11%
718
– –
ECL icon
138
Ecolab
ECL
$77.5B
$193K 0.11%
980
– –
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.6B
$187K 0.11%
1,974
-66
-3% -$6.25K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$181K 0.1%
510
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$86.8B
$180K 0.1%
1,077
– –
CAT icon
142
Caterpillar
CAT
$194B
$180K 0.1%
1,323
– –
ITW icon
143
Illinois Tool Works
ITW
$76.2B
$179K 0.1%
1,190
– –
SYK icon
144
Stryker
SYK
$149B
$176K 0.1%
855
+60
+8% +$12.4K
AEP icon
145
American Electric Power
AEP
$58.8B
$175K 0.1%
1,984
– –
DUK icon
146
Duke Energy
DUK
$94.5B
$173K 0.1%
1,956
– –
ZTS icon
147
Zoetis
ZTS
$67.6B
$171K 0.1%
1,508
+60
+4% +$6.8K
MRK icon
148
Merck
MRK
$210B
$168K 0.09%
1,998
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.2B
$167K 0.09%
1,310
– –
GLW icon
150
Corning
GLW
$59.4B
$166K 0.09%
5,000
– –
4 5
6
7 8