PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+3.83%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
-$569K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$575K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$134K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$100K

Top Sells

1
DD icon
DuPont de Nemours
DD
$277K
2
DVY icon
iShares Select Dividend ETF
DVY
$215K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$213K
4
VT icon
Vanguard Total World Stock ETF
VT
$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$102K 0.06%
1,004
– –
ETN icon
202
Eaton
ETN
$135B
$101K 0.06%
1,215
– –
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$101K 0.06%
3,984
– –
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$1.89B
$100K 0.06%
+1,770
New +$100K
LMT icon
205
Lockheed Martin
LMT
$106B
$100K 0.06%
275
+10
+4% +$3.64K
BST icon
206
BlackRock Science and Technology Trust
BST
$1.38B
$99K 0.06%
3,112
– –
CB icon
207
Chubb
CB
$111B
$99K 0.06%
673
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$99K 0.06%
1,725
– –
CDK
209
DELISTED
CDK Global, Inc.
CDK
$98K 0.06%
1,978
– –
ZION icon
210
Zions Bancorporation
ZION
$8.52B
$98K 0.06%
2,125
+175
+9% +$8.07K
CME icon
211
CME Group
CME
$96.8B
$97K 0.05%
500
– –
GPC icon
212
Genuine Parts
GPC
$19.6B
$97K 0.05%
938
-37
-4% -$3.83K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$97K 0.05%
1,671
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14B
$95K 0.05%
1,071
– –
VLO icon
215
Valero Energy
VLO
$48.7B
$94K 0.05%
1,101
– –
ATO icon
216
Atmos Energy
ATO
$26.3B
$93K 0.05%
881
– –
NOW icon
217
ServiceNow
NOW
$187B
$93K 0.05%
340
– –
SLB icon
218
Schlumberger
SLB
$53.4B
$92K 0.05%
2,306
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$95.1B
$91K 0.05%
2,008
-100
-5% -$4.53K
CMP icon
220
Compass Minerals
CMP
$775M
$90K 0.05%
1,630
– –
FBND icon
221
Fidelity Total Bond ETF
FBND
$20.4B
$89K 0.05%
1,735
– –
MBB icon
222
iShares MBS ETF
MBB
$41B
$89K 0.05%
830
+31
+4% +$3.32K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$89K 0.05%
830
– –
DE icon
224
Deere & Co
DE
$127B
$88K 0.05%
529
-134
-20% -$22.3K
LEG icon
225
Leggett & Platt
LEG
$1.3B
$88K 0.05%
2,300
– –
7 8
9
10 11