PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.2%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$43.3M
Cap. Flow %
-30.01%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$312K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$304K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$279K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$278K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$41.8M
2
IBM icon
IBM
IBM
$561K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$410K
4
MDU icon
MDU Resources
MDU
$300K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240K

Sector Composition

1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$111B
$105K 0.07%
673
-35
-5% -$5.46K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$1.92B
$105K 0.07%
1,792
+22
+1% +$1.29K
MBSD icon
203
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$105K 0.07%
4,466
– –
XLP icon
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$105K 0.07%
1,671
– –
VLO icon
205
Valero Energy
VLO
$48.7B
$103K 0.07%
1,101
– –
BST icon
206
BlackRock Science and Technology Trust
BST
$1.37B
$102K 0.07%
3,112
– –
ETN icon
207
Eaton
ETN
$136B
$102K 0.07%
1,079
-176
-14% -$16.6K
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$101K 0.07%
3,984
– –
ATO icon
209
Atmos Energy
ATO
$26.7B
$99K 0.07%
881
– –
CMP icon
210
Compass Minerals
CMP
$784M
$99K 0.07%
1,630
– –
EW icon
211
Edwards Lifesciences
EW
$47.5B
$99K 0.07%
1,278
-87
-6% -$6.74K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$99K 0.07%
1,812
– –
LMT icon
213
Lockheed Martin
LMT
$108B
$97K 0.07%
250
– –
TJX icon
214
TJX Companies
TJX
$155B
$97K 0.07%
1,586
-116
-7% -$7.1K
VMI icon
215
Valmont Industries
VMI
$7.46B
$97K 0.07%
650
– –
GPC icon
216
Genuine Parts
GPC
$19.4B
$96K 0.07%
908
-30
-3% -$3.17K
MBB icon
217
iShares MBS ETF
MBB
$41.3B
$96K 0.07%
884
+38
+4% +$4.13K
NOW icon
218
ServiceNow
NOW
$190B
$96K 0.07%
340
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$96K 0.07%
830
– –
WU icon
220
Western Union
WU
$2.86B
$95K 0.07%
3,550
– –
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$94K 0.07%
790
– –
SPLK
222
DELISTED
Splunk Inc
SPLK
$93K 0.06%
622
– –
FDX icon
223
FedEx
FDX
$53.7B
$92K 0.06%
607
-40
-6% -$6.06K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$92K 0.06%
465
– –
FAST icon
225
Fastenal
FAST
$55.1B
$90K 0.06%
4,848
-400
-8% -$7.43K
7 8
9
10 11