PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
This Quarter Return
+10.95%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$28.4M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.64%
Holding
775
New
36
Increased
140
Reduced
153
Closed
36

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$389K

Top Sells

1
USB icon
US Bancorp
USB
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
201
Ball Corp
BALL
$13.6B
$174K 0.07%
3,400
– –
MDT icon
202
Medtronic
MDT
$119B
$174K 0.07%
2,234
-293
-12% -$22.8K
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$172K 0.07%
7,375
– –
ALB icon
204
Albemarle
ALB
$9.29B
$168K 0.06%
773
– –
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$38.4B
$168K 0.06%
2,230
+1,063
+91% +$80.1K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$9.13B
$168K 0.06%
4,199
– –
AMAT icon
207
Applied Materials
AMAT
$125B
$167K 0.06%
1,715
-935
-35% -$91K
D icon
208
Dominion Energy
D
$50.7B
$153K 0.06%
2,498
-197
-7% -$12.1K
VKQ icon
209
Invesco Municipal Trust
VKQ
$505M
$153K 0.06%
15,500
– –
APH icon
210
Amphenol
APH
$135B
$152K 0.06%
4,000
– –
DOC icon
211
Healthpeak Properties
DOC
$12.4B
$149K 0.06%
5,934
+324
+6% +$8.14K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$147K 0.06%
4,023
-707
-15% -$25.8K
SPGI icon
213
S&P Global
SPGI
$165B
$145K 0.06%
434
– –
AVGO icon
214
Broadcom
AVGO
$1.44T
$144K 0.06%
2,580
+270
+12% +$15.1K
STT icon
215
State Street
STT
$32.2B
$142K 0.05%
1,834
+186
+11% +$14.4K
TD icon
216
Toronto Dominion Bank
TD
$128B
$142K 0.05%
2,190
– –
GPC icon
217
Genuine Parts
GPC
$19.3B
$139K 0.05%
803
– –
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$133K 0.05%
949
-106
-10% -$14.9K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$132K 0.05%
1,780
+681
+62% +$50.5K
NOW icon
220
ServiceNow
NOW
$183B
$132K 0.05%
340
– –
OXY icon
221
Occidental Petroleum
OXY
$45.2B
$126K 0.05%
2,000
– –
ECL icon
222
Ecolab
ECL
$77.8B
$125K 0.05%
860
-101
-11% -$14.7K
PLD icon
223
Prologis
PLD
$104B
$125K 0.05%
1,111
+237
+27% +$26.7K
SHEL icon
224
Shell
SHEL
$211B
$125K 0.05%
2,195
-183
-8% -$10.4K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$122K 0.05%
923
– –
7 8
9
10 11