PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.25M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
141
Reduced
150
Closed
36

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$389K

Top Sells

1
USB icon
US Bancorp
USB
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$263K 0.1%
5,239
-1,066
-17% -$53.5K
CAG icon
152
Conagra Brands
CAG
$9.19B
$260K 0.1%
6,715
– –
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$39.4B
$260K 0.1%
4,707
– –
ENB icon
154
Enbridge
ENB
$105B
$259K 0.1%
6,635
– –
ICE icon
155
Intercontinental Exchange
ICE
$100B
$259K 0.1%
2,524
+87
+4% +$8.93K
FI icon
156
Fiserv
FI
$74.3B
$258K 0.1%
2,549
+2,300
+924% +$233K
BDX icon
157
Becton Dickinson
BDX
$54.3B
$256K 0.1%
1,007
– –
CRM icon
158
Salesforce
CRM
$245B
$253K 0.1%
1,910
+222
+13% +$29.4K
WM icon
159
Waste Management
WM
$90.4B
$252K 0.1%
1,607
-30
-2% -$4.7K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$251K 0.1%
1,657
-25
-1% -$3.79K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$249K 0.1%
1,162
-10
-0.9% -$2.14K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$246K 0.09%
5,274
+652
+14% +$30.4K
LW icon
163
Lamb Weston
LW
$7.88B
$245K 0.09%
2,745
– –
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$83.6B
$243K 0.09%
1,950
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$96.7B
$242K 0.09%
3,364
+55
+2% +$3.96K
IBDQ icon
166
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$242K 0.09%
9,945
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$101B
$239K 0.09%
4,615
+1,245
+37% +$64.5K
GM icon
168
General Motors
GM
$55B
$235K 0.09%
6,985
+160
+2% +$5.38K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$233K 0.09%
4,400
– –
O icon
170
Realty Income
O
$53B
$233K 0.09%
3,669
– –
DE icon
171
Deere & Co
DE
$127B
$230K 0.09%
536
+113
+27% +$48.5K
C icon
172
Citigroup
C
$175B
$228K 0.09%
5,032
+285
+6% +$12.9K
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.09%
9,286
-1,511
-14% -$36.9K
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.46B
$224K 0.09%
2,883
+433
+18% +$33.6K
PSX icon
175
Phillips 66
PSX
$52.8B
$223K 0.09%
2,144
-37
-2% -$3.85K
5 6
7
8 9