PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.3%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$292M
AUM Growth
+$20M
Cap. Flow
+$1.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
168
Reduced
132
Closed
53

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$383K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$236K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$172K
5
BND icon
Vanguard Total Bond Market
BND
$163K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$705K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$457K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$192K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$173K

Sector Composition

1 Financials 34.04%
2 Technology 8.43%
3 Healthcare 5.41%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.77B
$347K 0.12%
3,015
– –
MPC icon
127
Marathon Petroleum
MPC
$54.4B
$345K 0.12%
2,959
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$342K 0.12%
7,215
-151
-2% -$7.16K
MAS icon
129
Masco
MAS
$15.5B
$340K 0.12%
5,917
+71
+1% +$4.07K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
$338K 0.12%
2,044
+223
+12% +$36.9K
IUSB icon
131
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$335K 0.11%
7,365
+234
+3% +$10.6K
SDOG icon
132
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$335K 0.11%
6,700
– –
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$334K 0.11%
14,220
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$331K 0.11%
1,204
-4
-0.3% -$1.1K
IBM icon
135
IBM
IBM
$230B
$328K 0.11%
2,449
– –
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$328K 0.11%
6,330
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.4B
$324K 0.11%
18,780
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$319K 0.11%
5,800
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.9B
$317K 0.11%
2,250
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$51.8B
$315K 0.11%
3,245
+15
+0.5% +$1.46K
AMAT icon
141
Applied Materials
AMAT
$126B
$313K 0.11%
2,168
+409
+23% +$59.1K
MA icon
142
Mastercard
MA
$538B
$313K 0.11%
796
– –
FYT icon
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$309K 0.11%
6,700
– –
SO icon
144
Southern Company
SO
$101B
$308K 0.11%
4,381
+123
+3% +$8.64K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$306K 0.1%
1,333
+38
+3% +$8.73K
ICE icon
146
Intercontinental Exchange
ICE
$99.9B
$305K 0.1%
2,694
+157
+6% +$17.8K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$39.7B
$303K 0.1%
4,707
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.7B
$303K 0.1%
1,918
+138
+8% +$21.8K
MO icon
149
Altria Group
MO
$112B
$302K 0.1%
6,659
+245
+4% +$11.1K
WM icon
150
Waste Management
WM
$90.6B
$300K 0.1%
1,732
+125
+8% +$21.7K
4 5
6
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