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
MCK icon
151
McKesson
MCK
$85.9B
$164K 0.09%
1,218
-55
-4% -$7.41K
CAG icon
152
Conagra Brands
CAG
$9.19B
$163K 0.09%
6,140
– –
BAC icon
153
Bank of America
BAC
$371B
$161K 0.09%
5,561
+398
+8% +$11.5K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$160K 0.09%
705
– –
DJP icon
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$155K 0.09%
6,966
– –
AMT icon
156
American Tower
AMT
$91.9B
$152K 0.09%
742
-35
-5% -$7.17K
TMO icon
157
Thermo Fisher Scientific
TMO
$183B
$152K 0.09%
519
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.09%
2,776
-74
-3% -$4.05K
UNH icon
159
UnitedHealth
UNH
$279B
$150K 0.08%
615
– –
CELG
160
DELISTED
Celgene Corp
CELG
$150K 0.08%
1,625
-142
-8% -$13.1K
VB icon
161
Vanguard Small-Cap ETF
VB
$65.9B
$149K 0.08%
950
+100
+12% +$15.7K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$148K 0.08%
7,633
+2,850
+60% +$55.3K
GWW icon
163
W.W. Grainger
GWW
$48.7B
$148K 0.08%
551
– –
LW icon
164
Lamb Weston
LW
$7.88B
$146K 0.08%
2,307
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$143K 0.08%
1,596
+1
+0.1% +$90
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$142K 0.08%
4,635
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.2B
$142K 0.08%
1,084
– –
MPC icon
168
Marathon Petroleum
MPC
$54.4B
$141K 0.08%
2,522
– –
KMB icon
169
Kimberly-Clark
KMB
$42.5B
$138K 0.08%
1,038
-5
-0.5% -$665
TGT icon
170
Target
TGT
$42B
$137K 0.08%
1,579
– –
CLX icon
171
Clorox
CLX
$15B
$136K 0.08%
890
-200
-18% -$30.6K
HAL icon
172
Halliburton
HAL
$18.4B
$135K 0.08%
5,958
+350
+6% +$7.93K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$134K 0.08%
+2,525
New +$134K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$133K 0.07%
1,073
+430
+67% +$53.3K
RTN
175
DELISTED
Raytheon Company
RTN
$133K 0.07%
763
– –
5 6
7
8 9