PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$43.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$304K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$278K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$41.8M
2
IBM icon
IBM
IBM
$561K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K
4
MDU icon
MDU Resources
MDU
$300K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240K

Sector Composition

1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$169K 0.12%
519
-14
-3% -$4.56K
RTN
152
DELISTED
Raytheon Company
RTN
$168K 0.12%
763
-17
-2% -$3.74K
AMT icon
153
American Tower
AMT
$92.9B
$167K 0.12%
727
-13
-2% -$2.99K
CAG icon
154
Conagra Brands
CAG
$9.23B
$167K 0.12%
4,865
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.11%
2,776
– –
LW icon
156
Lamb Weston
LW
$8.08B
$162K 0.11%
1,882
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$160K 0.11%
2,540
-500
-16% -$31.5K
D icon
158
Dominion Energy
D
$49.7B
$157K 0.11%
1,890
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$156K 0.11%
1,703
+95
+6% +$8.7K
AMAT icon
160
Applied Materials
AMAT
$130B
$155K 0.11%
2,540
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$155K 0.11%
2,608
-88
-3% -$5.23K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$154K 0.11%
7,682
+36
+0.5% +$722
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$150B
$154K 0.11%
2,356
– –
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$152K 0.11%
2,522
-102
-4% -$6.15K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$151K 0.1%
4,635
– –
WEC icon
166
WEC Energy
WEC
$34.7B
$151K 0.1%
1,634
+402
+33% +$37.1K
AEP icon
167
American Electric Power
AEP
$57.8B
$150K 0.1%
1,584
– –
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
$149K 0.1%
1,084
– –
GLW icon
169
Corning
GLW
$61B
$146K 0.1%
5,000
– –
COP icon
170
ConocoPhillips
COP
$116B
$145K 0.1%
2,232
-1,775
-44% -$115K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$145K 0.1%
6,351
-553
-8% -$12.6K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$143K 0.1%
1,038
– –
O icon
173
Realty Income
O
$54.2B
$139K 0.1%
1,945
-73
-4% -$5.22K
APH icon
174
Amphenol
APH
$135B
$137K 0.09%
5,048
-148
-3% -$4.02K
CLX icon
175
Clorox
CLX
$15.5B
$137K 0.09%
890
– –
5 6
7
8 9