PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$637K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$302K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
3
UNP icon
Union Pacific
UNP
$316K
4
VV icon
Vanguard Large-Cap ETF
VV
$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$86.9B
$109K 0.09%
830
-247
-23% -$32.4K
WEC icon
177
WEC Energy
WEC
$34.1B
$109K 0.09%
1,232
-402
-25% -$35.6K
GWW icon
178
W.W. Grainger
GWW
$48.6B
$106K 0.09%
426
+50
+13% +$12.4K
MBSD icon
179
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.7M
$106K 0.09%
4,466
– –
XEL icon
180
Xcel Energy
XEL
$42.7B
$106K 0.09%
1,762
– –
GLW icon
181
Corning
GLW
$58.7B
$103K 0.09%
5,000
– –
LW icon
182
Lamb Weston
LW
$7.88B
$102K 0.09%
1,782
-100
-5% -$5.72K
RTN
183
DELISTED
Raytheon Company
RTN
$100K 0.09%
763
– –
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$99K 0.08%
1,062
+55
+5% +$5.13K
IBDN
185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$99K 0.08%
3,984
– –
NOW icon
186
ServiceNow
NOW
$189B
$97K 0.08%
340
– –
NOC icon
187
Northrop Grumman
NOC
$84.4B
$94K 0.08%
+310
New +$94K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$94K 0.08%
1,739
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.3B
$93K 0.08%
1,132
-15,666
-93% -$1.29M
TD icon
190
Toronto Dominion Bank
TD
$127B
$93K 0.08%
2,190
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.08%
2,540
– –
APH icon
192
Amphenol
APH
$133B
$92K 0.08%
1,262
– –
CVS icon
193
CVS Health
CVS
$94B
$92K 0.08%
1,550
+533
+52% +$31.6K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$91K 0.08%
1,005
– –
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$90K 0.08%
1,650
-21
-1% -$1.15K
BST icon
196
BlackRock Science and Technology Trust
BST
$1.36B
$88K 0.08%
3,075
– –
EW icon
197
Edwards Lifesciences
EW
$48B
$88K 0.08%
467
+41
+10% +$7.73K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$72.3B
$87K 0.07%
1,930
+605
+46% +$27.3K
FBND icon
199
Fidelity Total Bond ETF
FBND
$20.3B
$86K 0.07%
1,658
– –
LMT icon
200
Lockheed Martin
LMT
$106B
$85K 0.07%
250
– –
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8
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