PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$28.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$389K

Top Sells

1
USB icon
US Bancorp
USB
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
126
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$327K 0.13%
7,284
– –
CDNS icon
127
Cadence Design Systems
CDNS
$95.2B
$325K 0.13%
2,024
+64
+3% +$10.3K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$312K 0.12%
5,245
+330
+7% +$19.6K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.9B
$312K 0.12%
2,250
– –
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$306K 0.12%
5,230
+564
+12% +$33K
SO icon
131
Southern Company
SO
$101B
$304K 0.12%
4,258
-87
-2% -$6.21K
CVS icon
132
CVS Health
CVS
$93.5B
$303K 0.12%
3,248
+603
+23% +$56.3K
FYT icon
133
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$302K 0.12%
6,700
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
$301K 0.12%
1,897
+45
+2% +$7.14K
EOG icon
135
EOG Resources
EOG
$66.4B
$300K 0.12%
2,319
+130
+6% +$16.8K
MO icon
136
Altria Group
MO
$112B
$293K 0.11%
6,414
+100
+2% +$4.57K
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$291K 0.11%
11,634
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$287K 0.11%
3,820
+2,314
+154% +$174K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$36.4B
$281K 0.11%
18,780
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$51.8B
$278K 0.11%
3,223
+16
+0.5% +$1.38K
MA icon
141
Mastercard
MA
$538B
$277K 0.11%
796
+48
+6% +$16.7K
KMB icon
142
Kimberly-Clark
KMB
$42.9B
$272K 0.1%
2,000
– –
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$272K 0.1%
2,804
-332
-11% -$32.2K
MAS icon
144
Masco
MAS
$15.5B
$271K 0.1%
5,808
+957
+20% +$44.7K
SLV icon
145
iShares Silver Trust
SLV
$20B
$271K 0.1%
12,307
-7
-0.1% -$154
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$268K 0.1%
4,215
– –
ITW icon
147
Illinois Tool Works
ITW
$77.4B
$267K 0.1%
1,212
– –
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$266K 0.1%
1,325
+23
+2% +$4.62K
ALL icon
149
Allstate
ALL
$54.9B
$264K 0.1%
1,945
-188
-9% -$25.5K
LH icon
150
Labcorp
LH
$22.9B
$264K 0.1%
1,304
– –
4 5
6
7 8