PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
+$2.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$231K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$882K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K
4
VV icon
Vanguard Large-Cap ETF
VV
$414K
5
CERN
Cerner Corp
CERN
$363K

Sector Composition

1 Financials 36.71%
2 Technology 8.25%
3 Healthcare 5.31%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$108B
$155K 0.05%
351
+62
+21% +$27.4K
BHP icon
202
BHP
BHP
$138B
$153K 0.05%
2,224
+1,442
+184% +$99.2K
APH icon
203
Amphenol
APH
$135B
$151K 0.05%
4,000
– –
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$147K 0.05%
923
-50
-5% -$7.96K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$146K 0.05%
7,682
– –
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$102B
$146K 0.05%
2,450
+100
+4% +$5.96K
BMY icon
207
Bristol-Myers Squibb
BMY
$96B
$145K 0.05%
1,982
+146
+8% +$10.7K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$143K 0.05%
1,850
-428
-19% -$33.1K
PLD icon
209
Prologis
PLD
$105B
$141K 0.05%
874
– –
PREF icon
210
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$138K 0.05%
+7,277
New +$138K
VFC icon
211
VF Corp
VFC
$5.86B
$138K 0.05%
2,421
– –
INTU icon
212
Intuit
INTU
$188B
$137K 0.05%
285
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$130K 0.05%
470
+114
+32% +$31.5K
DEO icon
214
Diageo
DEO
$61.3B
$129K 0.04%
636
+89
+16% +$18.1K
TJX icon
215
TJX Companies
TJX
$155B
$129K 0.04%
2,135
– –
CB icon
216
Chubb
CB
$111B
$128K 0.04%
598
-34
-5% -$7.28K
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$128K 0.04%
1,038
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$1.92B
$127K 0.04%
1,792
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$126K 0.04%
4,536
+306
+7% +$8.5K
SPYV icon
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$126K 0.04%
3,024
+1,818
+151% +$75.8K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K 0.04%
2,540
– –
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$124K 0.04%
4,500
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$124K 0.04%
1,228
-271
-18% -$27.4K
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$123K 0.04%
5,169
+210
+4% +$5K
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$123K 0.04%
2,319
– –
7 8
9
10 11