PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
-$569K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$575K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$134K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$100K

Top Sells

1
DD icon
DuPont de Nemours
DD
$277K
2
DVY icon
iShares Select Dividend ETF
DVY
$215K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$213K
4
VT icon
Vanguard Total World Stock ETF
VT
$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$132K 0.07%
5,100
-4,350
-46% -$113K
TXN icon
177
Texas Instruments
TXN
$170B
$129K 0.07%
1,126
– –
IBDM
178
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$129K 0.07%
5,162
– –
TD icon
179
Toronto Dominion Bank
TD
$128B
$128K 0.07%
2,190
– –
DAL icon
180
Delta Air Lines
DAL
$40.5B
$124K 0.07%
2,184
+235
+12% +$13.3K
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$83.5B
$123K 0.07%
1,575
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$7.73B
$122K 0.07%
1,844
– –
APH icon
183
Amphenol
APH
$137B
$121K 0.07%
5,048
– –
MDLZ icon
184
Mondelez International
MDLZ
$78.9B
$121K 0.07%
2,248
+101
+5% +$5.44K
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$906M
$119K 0.07%
3,800
– –
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$117K 0.07%
1,045
– –
TJX icon
187
TJX Companies
TJX
$157B
$115K 0.06%
2,183
+94
+4% +$4.95K
GSP
188
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$115K 0.06%
7,763
– –
TOTL icon
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$114K 0.06%
2,322
– –
AMAT icon
190
Applied Materials
AMAT
$126B
$114K 0.06%
2,540
– –
CMI icon
191
Cummins
CMI
$54.7B
$113K 0.06%
658
– –
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$113K 0.06%
4,125
– –
GIS icon
193
General Mills
GIS
$26.5B
$112K 0.06%
2,131
– –
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$111K 0.06%
1,882
+1,720
+1,062% +$101K
EVRG icon
195
Evergy
EVRG
$16.4B
$108K 0.06%
1,790
– –
FDX icon
196
FedEx
FDX
$52.4B
$106K 0.06%
647
– –
MBSD icon
197
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$105K 0.06%
4,466
– –
XEL icon
198
Xcel Energy
XEL
$42.5B
$105K 0.06%
1,762
– –
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$104K 0.06%
1,275
– –
WEC icon
200
WEC Energy
WEC
$34.5B
$103K 0.06%
1,232
– –
6 7
8
9 10