PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+0.39%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$62.4M
Cap. Flow %
-20.31%
Top 10 Hldgs %
31.75%
Holding
910
New
39
Increased
196
Reduced
196
Closed
29

Top Buys

1
WFC icon
Wells Fargo
WFC
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$299K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.1M
2
AMZN icon
Amazon
AMZN
$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K
4
BAC icon
Bank of America
BAC
$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K

Sector Composition

1 Financials 17.31%
2 Technology 10%
3 Healthcare 5.37%
4 Consumer Staples 4.47%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$48.7B
$348K 0.11%
330
-5
-1% -$5.27K
DE icon
152
Deere & Co
DE
$127B
$346K 0.11%
817
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.2B
$344K 0.11%
1,858
– –
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
$338K 0.11%
4,711
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$36.1B
$332K 0.11%
14,625
+9,750
+200% –
SO icon
156
Southern Company
SO
$101B
$329K 0.11%
3,999
-110
-3% -$9.06K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$328K 0.11%
6,774
+350
+5% +$16.9K
RUNN icon
158
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$328K 0.11%
10,000
+3,500
+54% +$115K
VMI icon
159
Valmont Industries
VMI
$7.25B
$327K 0.11%
1,067
-200
-16% -$61.3K
PM icon
160
Philip Morris
PM
$254B
$323K 0.11%
2,687
-92
-3% -$11.1K
MPC icon
161
Marathon Petroleum
MPC
$54.4B
$322K 0.1%
2,309
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$321K 0.1%
3,467
+1,014
+41% +$93.7K
TSM icon
163
TSMC
TSM
$1.2T
$313K 0.1%
1,584
+151
+11% +$29.8K
EOG icon
164
EOG Resources
EOG
$65.8B
$312K 0.1%
2,542
– –
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$309K 0.1%
14,127
+4,127
+41% +$90.4K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$306K 0.1%
3,502
+423
+14% +$36.9K
GM icon
167
General Motors
GM
$55B
$303K 0.1%
5,691
-1,139
-17% -$60.7K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$48B
$300K 0.1%
10,770
+8,409
+356% +$37K
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$296K 0.1%
520
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.5B
$296K 0.1%
2,777
+343
+14% +$36.5K
ENB icon
171
Enbridge
ENB
$105B
$289K 0.09%
6,822
-50
-0.7% -$2.12K
PSX icon
172
Phillips 66
PSX
$52.8B
$289K 0.09%
2,535
+95
+4% +$10.8K
MAR icon
173
Marriott International Class A Common Stock
MAR
$72B
$288K 0.09%
1,034
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$101B
$288K 0.09%
4,885
– –
ITW icon
175
Illinois Tool Works
ITW
$76.2B
$287K 0.09%
1,132
-16
-1% -$4.06K
5 6
7
8 9