PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$637K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$302K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
3
UNP icon
Union Pacific
UNP
$316K
4
VV icon
Vanguard Large-Cap ETF
VV
$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$9B
$143K 0.12%
4,865
– –
D icon
152
Dominion Energy
D
$50.4B
$141K 0.12%
1,960
+70
+4% +$5.04K
PSX icon
153
Phillips 66
PSX
$53.6B
$137K 0.12%
2,552
-280
-10% -$15K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$135K 0.12%
2,545
– –
KMB icon
155
Kimberly-Clark
KMB
$42.6B
$133K 0.11%
1,038
– –
BAC icon
156
Bank of America
BAC
$371B
$131K 0.11%
6,171
+55
+0.9% +$1.17K
SYY icon
157
Sysco
SYY
$38.5B
$131K 0.11%
2,860
-700
-20% -$32.1K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$130K 0.11%
1,050
+96
+10% +$11.9K
AEP icon
159
American Electric Power
AEP
$58.8B
$127K 0.11%
1,584
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.11%
2,776
– –
IBDM
161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$127K 0.11%
5,162
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$126K 0.11%
7,682
– –
TOTL icon
163
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$125K 0.11%
2,598
+361
+16% +$17.4K
VB icon
164
Vanguard Small-Cap ETF
VB
$65.8B
$124K 0.11%
1,070
-30
-3% -$3.48K
EPD icon
165
Enterprise Products Partners
EPD
$69.1B
$123K 0.11%
8,590
-535
-6% -$7.66K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$119K 0.1%
5,315
+680
+15% +$15.2K
BMY icon
167
Bristol-Myers Squibb
BMY
$96.4B
$118K 0.1%
2,111
– –
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$898M
$117K 0.1%
3,800
– –
AMAT icon
169
Applied Materials
AMAT
$125B
$116K 0.1%
2,540
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$116K 0.1%
652
– –
IUSB icon
171
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$116K 0.1%
+2,218
New +$116K
ATO icon
172
Atmos Energy
ATO
$26.6B
$115K 0.1%
1,154
+273
+31% +$27.2K
C icon
173
Citigroup
C
$174B
$115K 0.1%
2,736
– –
GIS icon
174
General Mills
GIS
$26.2B
$112K 0.1%
2,120
+65
+3% +$3.43K
BA icon
175
Boeing
BA
$180B
$110K 0.09%
738
+35
+5% +$5.22K
5 6
7
8 9