PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
-17.97%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
121
Reduced
114
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$637K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$494K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$340K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$302K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.29M
3
UNP icon
Union Pacific
UNP
$316K
4
VV icon
Vanguard Large-Cap ETF
VV
$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$84K 0.07%
941
+208
+28% +$18.6K
ETN icon
202
Eaton
ETN
$134B
$84K 0.07%
1,079
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$49.9B
$83K 0.07%
3,205
+1,770
+123% +$45.8K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$1.9B
$82K 0.07%
896
– –
LDUR icon
205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$81K 0.07%
823
– –
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$79K 0.07%
1,840
– –
SPLK
207
DELISTED
Splunk Inc
SPLK
$79K 0.07%
622
– –
STT icon
208
State Street
STT
$32.1B
$78K 0.07%
1,471
– –
FAST icon
209
Fastenal
FAST
$56.5B
$76K 0.06%
2,424
– –
MNA icon
210
IQ ARB Merger Arbitrage ETF
MNA
$258M
$76K 0.06%
2,527
– –
SPYV icon
211
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$76K 0.06%
+2,958
New +$76K
TJX icon
212
TJX Companies
TJX
$155B
$76K 0.06%
1,590
+4
+0.3% +$191
CB icon
213
Chubb
CB
$110B
$75K 0.06%
673
– –
EVRG icon
214
Evergy
EVRG
$16.4B
$74K 0.06%
1,348
– –
TSM icon
215
TSMC
TSM
$1.18T
$74K 0.06%
1,545
– –
CMI icon
216
Cummins
CMI
$54.5B
$73K 0.06%
538
-120
-18% -$16.3K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.11B
$72K 0.06%
2,619
+758
+41% +$20.8K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$72K 0.06%
1,380
+1
+0.1% +$52
DE icon
219
Deere & Co
DE
$129B
$71K 0.06%
513
– –
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20B
$70K 0.06%
465
– –
WU icon
221
Western Union
WU
$2.83B
$70K 0.06%
3,851
+301
+8% +$5.47K
MDLZ icon
222
Mondelez International
MDLZ
$80B
$69K 0.06%
1,381
– –
VMI icon
223
Valmont Industries
VMI
$7.23B
$69K 0.06%
650
– –
COP icon
224
ConocoPhillips
COP
$124B
$68K 0.06%
2,202
-30
-1% -$926
NXR
225
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$68K 0.06%
4,400
– –
7 8
9
10 11