PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$62.4M
Cap. Flow %
-20.31%
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
196
Reduced
196
Closed
29

Top Buys

1
WFC icon
Wells Fargo
WFC
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.1M
2
AMZN icon
Amazon
AMZN
$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K
4
BAC icon
Bank of America
BAC
$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K

Sector Composition

1 Financials 17.31%
2 Technology 10%
3 Healthcare 5.37%
4 Consumer Staples 4.47%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTH icon
126
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$424K 0.14%
19,110
+1,350
+8% +$30K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20B
$424K 0.14%
1,513
+149
+11% +$41.7K
AVGO icon
128
Broadcom
AVGO
$1.42T
$422K 0.14%
1,820
+435
+31% +$101K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
$422K 0.14%
2,127
+51
+2% +$10.1K
VT icon
130
Vanguard Total World Stock ETF
VT
$51.4B
$417K 0.14%
3,548
+250
+8% +$29.4K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$12B
$406K 0.13%
14,637
+10,590
+262% +$69.2K
J icon
132
Jacobs Solutions
J
$17.1B
$402K 0.13%
3,009
+300
+11% +$40.1K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$401K 0.13%
5,665
– –
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.1B
$396K 0.13%
4,619
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
$392K 0.13%
7,471
+29
+0.4% +$1.52K
SCHH icon
136
Schwab US REIT ETF
SCHH
$8.24B
$387K 0.13%
18,372
-3
-0% -$63
IBTF icon
137
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$380K 0.12%
16,275
+1,432
+10% +$33.4K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$379K 0.12%
6,700
– –
AMAT icon
139
Applied Materials
AMAT
$124B
$377K 0.12%
2,316
-47
-2% -$7.64K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.1B
$376K 0.12%
3,586
+9
+0.3% +$944
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$371K 0.12%
2,118
+150
+8% +$26.3K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$58.8B
$370K 0.12%
15,972
+10,648
+200% –
MO icon
143
Altria Group
MO
$112B
$367K 0.12%
7,019
-40
-0.6% -$2.09K
ED icon
144
Consolidated Edison
ED
$35.3B
$366K 0.12%
4,102
– –
PANW icon
145
Palo Alto Networks
PANW
$128B
$362K 0.12%
1,990
+1,145
+136% +$54.6K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$39.4B
$362K 0.12%
4,707
– –
NVS icon
147
Novartis
NVS
$248B
$361K 0.12%
3,712
-25
-0.7% -$2.43K
TPL icon
148
Texas Pacific Land
TPL
$20.9B
$359K 0.12%
325
+125
+63% +$138K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$352K 0.11%
7,756
+1,168
+18% +$53K
WM icon
150
Waste Management
WM
$90.4B
$350K 0.11%
1,732
+100
+6% +$20.2K
4 5
6
7 8