PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$409K
3
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

1
+$1.1M
2
+$746K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
201
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$267K 0.08%
6,978
INTU icon
202
Intuit
INTU
$130B
$267K 0.08%
403
+5
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$262K 0.08%
4,200
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$261K 0.08%
5,604
TPL icon
205
Texas Pacific Land
TPL
$36.1B
$258K 0.08%
900
PSA icon
206
Public Storage
PSA
$53.9B
$258K 0.08%
994
WSM icon
207
Williams-Sonoma
WSM
$23.1B
$257K 0.08%
1,440
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$257K 0.08%
1,042
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$249K 0.07%
4,925
DEUS icon
210
Xtrackers Russell US Multifactor ETF
DEUS
$217M
$248K 0.07%
4,250
TJX icon
211
TJX Companies
TJX
$179B
$248K 0.07%
1,612
-617
TSLA icon
212
Tesla
TSLA
$1.52T
$247K 0.07%
549
-60
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.49B
$238K 0.07%
3,835
SBUX icon
214
Starbucks
SBUX
$112B
$236K 0.07%
2,806
-208
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.91B
$236K 0.07%
26,000
SYK icon
216
Stryker
SYK
$142B
$235K 0.07%
670
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$229K 0.07%
2,857
-41
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$229K 0.07%
3,112
PNC icon
219
PNC Financial Services
PNC
$85.7B
$229K 0.07%
1,095
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$228K 0.07%
2,511
-164
ISRG icon
221
Intuitive Surgical
ISRG
$176B
$228K 0.07%
403
-135
GWW icon
222
W.W. Grainger
GWW
$54.3B
$227K 0.07%
225
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$225K 0.07%
4,549
-5
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$224K 0.07%
2,574
-991
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.3B
$221K 0.06%
2,009
7 8
9
10 11