PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$3.31M
Cap. Flow %
1.15%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
192
Reduced
135
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$231K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$882K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K
4
VV icon
Vanguard Large-Cap ETF
VV
$414K
5
CERN
Cerner Corp
CERN
$363K

Sector Composition

1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$54.3B
$268K 0.09%
1,007
– –
NOW icon
152
ServiceNow
NOW
$191B
$263K 0.09%
473
+49
+12% +$27.2K
EOG icon
153
EOG Resources
EOG
$65.8B
$263K 0.09%
2,208
+633
+40% +$75.4K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.2B
$261K 0.09%
1,570
-1,967
-56% -$327K
CVS icon
155
CVS Health
CVS
$93B
$254K 0.09%
2,505
+215
+9% +$21.8K
O icon
156
Realty Income
O
$53B
$251K 0.09%
3,627
+2,027
+127% +$140K
ITW icon
157
Illinois Tool Works
ITW
$76.2B
$251K 0.09%
1,201
-10
-0.8% -$2.09K
RWX icon
158
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$241K 0.08%
7,072
-669
-9% -$22.8K
XLB icon
159
Materials Select Sector SPDR Fund
XLB
$5.46B
$235K 0.08%
2,668
+708
+36% +$62.4K
CDNS icon
160
Cadence Design Systems
CDNS
$94.6B
$229K 0.08%
1,391
+441
+46% +$72.6K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$39.4B
$229K 0.08%
4,707
– –
AMT icon
162
American Tower
AMT
$91.9B
$227K 0.08%
902
– –
DUK icon
163
Duke Energy
DUK
$94.5B
$224K 0.08%
2,006
+141
+8% +$15.7K
CMCSA icon
164
Comcast
CMCSA
$125B
$223K 0.08%
4,767
-881
-16% -$41.2K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$222K 0.08%
+2,695
New +$222K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$222K 0.08%
8,590
– –
AEP icon
167
American Electric Power
AEP
$58.8B
$219K 0.08%
2,194
+256
+13% +$25.6K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.2B
$215K 0.07%
1,220
+217
+22% +$38.2K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$63.6B
$213K 0.07%
1,896
– –
SYY icon
170
Sysco
SYY
$38.8B
$209K 0.07%
2,560
– –
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$207K 0.07%
4,141
+3,664
+768% +$183K
FEMS icon
172
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$198K 0.07%
+4,880
New +$198K
DE icon
173
Deere & Co
DE
$127B
$198K 0.07%
477
-32
-6% -$13.3K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$196K 0.07%
2,451
+493
+25% +$39.4K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$196K 0.07%
3,121
-65
-2% -$4.08K
5 6
7
8 9