PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+3.42%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$6.33M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.14%
Holding
815
New
76
Increased
174
Reduced
102
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$558K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$477K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$452K
5
BND icon
Vanguard Total Bond Market
BND
$392K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.03M
2
LIN icon
Linde
LIN
$426K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$352K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$236K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$227K

Sector Composition

1 Financials 33.12%
2 Technology 8.02%
3 Healthcare 5.46%
4 Consumer Staples 4.38%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.2B
$271K 0.1%
1,780
+123
+7% +$18.7K
CAG icon
152
Conagra Brands
CAG
$9.19B
$271K 0.1%
7,215
+500
+7% +$18.8K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
$270K 0.1%
3,536
+1,306
+59% +$99.9K
KMB icon
154
Kimberly-Clark
KMB
$42.5B
$268K 0.1%
2,000
– –
EOG icon
155
EOG Resources
EOG
$65.8B
$268K 0.1%
2,338
+19
+0.8% +$2.18K
ICE icon
156
Intercontinental Exchange
ICE
$100B
$265K 0.1%
2,537
+13
+0.5% +$1.36K
GM icon
157
General Motors
GM
$55B
$263K 0.1%
7,158
+173
+2% +$6.35K
WM icon
158
Waste Management
WM
$90.4B
$262K 0.1%
1,607
– –
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$261K 0.1%
5,462
+1,224
+29% +$58.6K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$261K 0.1%
3,218
+2,644
+461% +$215K
CMCSA icon
161
Comcast
CMCSA
$125B
$260K 0.1%
6,867
+751
+12% +$28.5K
J icon
162
Jacobs Solutions
J
$17.1B
$258K 0.09%
+2,659
New +$258K
LH icon
163
Labcorp
LH
$22.8B
$257K 0.09%
1,304
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$101B
$255K 0.09%
4,615
– –
ENB icon
165
Enbridge
ENB
$105B
$253K 0.09%
6,635
– –
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K 0.09%
10,000
-1,634
-14% -$41.2K
MDT icon
167
Medtronic
MDT
$118B
$250K 0.09%
3,102
+868
+39% +$70K
BDX icon
168
Becton Dickinson
BDX
$54.3B
$249K 0.09%
1,004
-3
-0.3% -$743
O icon
169
Realty Income
O
$53B
$248K 0.09%
3,917
+248
+7% +$15.7K
CVS icon
170
CVS Health
CVS
$93B
$245K 0.09%
3,298
+50
+2% +$3.72K
UPS icon
171
United Parcel Service
UPS
$72.3B
$241K 0.09%
1,244
– –
C icon
172
Citigroup
C
$175B
$238K 0.09%
5,081
+49
+1% +$2.3K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.09%
4,861
-413
-8% -$20.2K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$237K 0.09%
2,264
-2,165
-49% -$227K
BMY icon
175
Bristol-Myers Squibb
BMY
$96.7B
$233K 0.09%
3,364
– –
5 6
7
8 9