PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$389K

Top Sells

1
USB icon
US Bancorp
USB
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$217K 0.08%
17,953
– –
UPS icon
177
United Parcel Service
UPS
$72.3B
$216K 0.08%
1,244
-30
-2% -$5.21K
CMCSA icon
178
Comcast
CMCSA
$125B
$214K 0.08%
6,116
+2,074
+51% +$72.6K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$210K 0.08%
475
– –
ORCL icon
180
Oracle
ORCL
$628B
$209K 0.08%
2,562
+67
+3% +$5.47K
DUK icon
181
Duke Energy
DUK
$94.5B
$205K 0.08%
1,992
-14
-0.7% -$1.44K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$63.6B
$205K 0.08%
1,896
– –
PYPL icon
183
PayPal
PYPL
$66.5B
$204K 0.08%
2,858
+111
+4% +$7.92K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$201K 0.08%
4,238
+650
+18% +$30.8K
BAX icon
185
Baxter International
BAX
$12.1B
$199K 0.08%
3,897
– –
BXSL icon
186
Blackstone Secured Lending
BXSL
$6.75B
$199K 0.08%
+8,895
New +$199K
SYY icon
187
Sysco
SYY
$38.8B
$196K 0.08%
2,560
– –
HAS icon
188
Hasbro
HAS
$11.1B
$195K 0.08%
3,190
+136
+4% +$8.31K
DFIV icon
189
Dimensional International Value ETF
DFIV
$13B
$194K 0.07%
6,389
+2,937
+85% +$89.2K
EPD icon
190
Enterprise Products Partners
EPD
$68.9B
$192K 0.07%
7,940
– –
FEMS icon
191
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$190K 0.07%
4,880
– –
GIS icon
192
General Mills
GIS
$26.6B
$187K 0.07%
2,228
-151
-6% -$12.7K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$187K 0.07%
3,747
-2,612
-41% -$130K
AEP icon
194
American Electric Power
AEP
$58.8B
$183K 0.07%
1,932
-162
-8% -$15.3K
COP icon
195
ConocoPhillips
COP
$118B
$182K 0.07%
1,544
-126
-8% -$14.9K
GWW icon
196
W.W. Grainger
GWW
$48.7B
$181K 0.07%
326
– –
CAT icon
197
Caterpillar
CAT
$194B
$180K 0.07%
751
-18
-2% -$4.31K
AMT icon
198
American Tower
AMT
$91.9B
$179K 0.07%
847
– –
SCHW icon
199
Charles Schwab
SCHW
$175B
$178K 0.07%
2,132
– –
ISRG icon
200
Intuitive Surgical
ISRG
$158B
$177K 0.07%
667
– –
6 7
8
9 10