PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+6.65%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$327K
Cap. Flow %
-0.15%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

1
RTX icon
RTX Corp
RTX
$412K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$290K
3
MS icon
Morgan Stanley
MS
$246K
4
ICE icon
Intercontinental Exchange
ICE
$207K
5
J icon
Jacobs Solutions
J
$196K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$383K
2
SYK icon
Stryker
SYK
$315K
3
ALL icon
Allstate
ALL
$236K
4
VT icon
Vanguard Total World Stock ETF
VT
$214K
5
BIIB icon
Biogen
BIIB
$175K

Sector Composition

1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$20B
$298K 0.14%
12,314
– –
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$295K 0.13%
600
– –
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$39.7B
$294K 0.13%
4,957
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.4B
$293K 0.13%
1,235
-10
-0.8% -$2.37K
AFL icon
130
Aflac
AFL
$58.1B
$292K 0.13%
5,450
– –
UPS icon
131
United Parcel Service
UPS
$71.6B
$290K 0.13%
1,394
+14
+1% +$2.91K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84B
$288K 0.13%
1,950
– –
MA icon
133
Mastercard
MA
$538B
$286K 0.13%
783
-105
-12% -$38.4K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$283K 0.13%
5,300
– –
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$282K 0.13%
4,400
– –
ENB icon
136
Enbridge
ENB
$105B
$278K 0.13%
6,933
– –
AMAT icon
137
Applied Materials
AMAT
$126B
$276K 0.13%
1,938
– –
MS icon
138
Morgan Stanley
MS
$240B
$273K 0.12%
2,977
+2,680
+902% +$246K
ORCL icon
139
Oracle
ORCL
$626B
$273K 0.12%
3,507
-423
-11% -$32.9K
ITW icon
140
Illinois Tool Works
ITW
$77.4B
$271K 0.12%
1,211
– –
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$270K 0.12%
2,574
– –
NOC icon
142
Northrop Grumman
NOC
$83B
$263K 0.12%
723
+213
+42% +$77.5K
C icon
143
Citigroup
C
$179B
$261K 0.12%
3,688
+337
+10% +$23.9K
WM icon
144
Waste Management
WM
$90.6B
$256K 0.12%
1,827
– –
AMT icon
145
American Tower
AMT
$91.4B
$251K 0.11%
928
– –
SO icon
146
Southern Company
SO
$101B
$250K 0.11%
4,126
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$247K 0.11%
3,684
-50
-1% -$3.35K
HAS icon
148
Hasbro
HAS
$11.3B
$244K 0.11%
2,579
– –
ICE icon
149
Intercontinental Exchange
ICE
$99.9B
$237K 0.11%
1,998
+1,745
+690% +$207K
DVYE icon
150
iShares Emerging Markets Dividend ETF
DVYE
$901M
$233K 0.11%
6,000
– –
4 5
6
7 8