PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.3%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$292M
AUM Growth
+$20M
Cap. Flow
+$1.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
168
Reduced
132
Closed
53

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$383K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$236K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$172K
5
BND icon
Vanguard Total Bond Market
BND
$163K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$705K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$457K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$192K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$173K

Sector Composition

1 Financials 34.04%
2 Technology 8.43%
3 Healthcare 5.41%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$222K 0.08%
9,470
+7,335
+344% +$172K
ORCL icon
177
Oracle
ORCL
$654B
$222K 0.08%
1,867
-599
-24% -$71.3K
BMY icon
178
Bristol-Myers Squibb
BMY
$96B
$222K 0.08%
3,464
+100
+3% +$6.4K
FI icon
179
Fiserv
FI
$73.4B
$220K 0.08%
1,743
-250
-13% -$31.5K
HAS icon
180
Hasbro
HAS
$11.2B
$214K 0.07%
3,297
+81
+3% +$5.25K
ALL icon
181
Allstate
ALL
$53.1B
$212K 0.07%
1,945
– –
GWW icon
182
W.W. Grainger
GWW
$47.5B
$210K 0.07%
266
-35
-12% -$27.6K
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$209K 0.07%
7,940
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$208K 0.07%
2,756
-780
-22% -$58.9K
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$207K 0.07%
606
-61
-9% -$20.9K
PSX icon
186
Phillips 66
PSX
$53.2B
$204K 0.07%
2,144
– –
DFIV icon
187
Dimensional International Value ETF
DFIV
$13.1B
$204K 0.07%
6,208
-148
-2% -$4.86K
PYPL icon
188
PayPal
PYPL
$65.2B
$201K 0.07%
3,011
+153
+5% +$10.2K
BALL icon
189
Ball Corp
BALL
$13.9B
$198K 0.07%
3,400
– –
DE icon
190
Deere & Co
DE
$128B
$196K 0.07%
484
-44
-8% -$17.8K
CAT icon
191
Caterpillar
CAT
$198B
$196K 0.07%
797
+79
+11% +$19.4K
ALB icon
192
Albemarle
ALB
$9.6B
$195K 0.07%
873
-40
-4% -$8.92K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$193K 0.07%
3,854
-60
-2% -$3.01K
SPGI icon
194
S&P Global
SPGI
$164B
$191K 0.07%
477
-8
-2% -$3.21K
GIS icon
195
General Mills
GIS
$27B
$191K 0.07%
2,493
+298
+14% +$22.9K
SYY icon
196
Sysco
SYY
$39.4B
$190K 0.06%
2,560
– –
ECL icon
197
Ecolab
ECL
$77.6B
$184K 0.06%
985
– –
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$182K 0.06%
3,949
-365
-8% -$16.8K
TD icon
199
Toronto Dominion Bank
TD
$127B
$179K 0.06%
2,890
+700
+32% +$43.4K
AEP icon
200
American Electric Power
AEP
$57.8B
$179K 0.06%
2,121
+189
+10% +$15.9K
6 7
8
9 10