PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$43.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$304K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$278K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$41.8M
2
IBM icon
IBM
IBM
$561K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K
4
MDU icon
MDU Resources
MDU
$300K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240K

Sector Composition

1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$136K 0.09%
2,111
+625
+42% +$40.3K
DAL icon
177
Delta Air Lines
DAL
$39.9B
$136K 0.09%
2,333
-213
-8% -$12.4K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$136K 0.09%
2,545
+16
+0.6% +$855
HAL icon
179
Halliburton
HAL
$18.8B
$129K 0.09%
5,258
-100
-2% -$2.45K
WRI
180
DELISTED
Weingarten Realty Investors
WRI
$129K 0.09%
4,125
– –
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$129K 0.09%
5,162
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$7.79B
$128K 0.09%
1,844
– –
GWW icon
183
W.W. Grainger
GWW
$47.5B
$127K 0.09%
376
-90
-19% -$30.4K
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$126K 0.09%
1,007
– –
TD icon
185
Toronto Dominion Bank
TD
$127B
$123K 0.09%
2,190
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$122K 0.08%
954
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$121K 0.08%
1,276
+66
+5% +$6.26K
GSP
188
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$121K 0.08%
7,763
– –
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$914M
$120K 0.08%
3,800
– –
CMI icon
190
Cummins
CMI
$55.1B
$118K 0.08%
658
-19
-3% -$3.41K
LEG icon
191
Leggett & Platt
LEG
$1.35B
$117K 0.08%
2,300
– –
STT icon
192
State Street
STT
$32B
$116K 0.08%
1,471
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$114K 0.08%
+1,739
New +$114K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$112K 0.08%
1,005
+1
+0.1% +$111
XEL icon
195
Xcel Energy
XEL
$43B
$112K 0.08%
1,762
– –
GIS icon
196
General Mills
GIS
$27B
$110K 0.08%
2,055
-76
-4% -$4.07K
TOTL icon
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$110K 0.08%
2,237
-85
-4% -$4.18K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$109K 0.08%
1,840
+108
+6% +$6.4K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$107K 0.07%
1,725
– –
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10B
$106K 0.07%
1,275
– –
6 7
8
9 10