PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Return 16.36%
This Quarter Return
+7.3%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$292M
AUM Growth
+$20M
Cap. Flow
+$1.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
168
Reduced
132
Closed
53

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$383K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$236K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$172K
5
BND icon
Vanguard Total Bond Market
BND
$163K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$705K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$457K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$203K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$192K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$173K

Sector Composition

1 Financials 34.04%
2 Technology 8.43%
3 Healthcare 5.41%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$178K 0.06%
2,365
+585
+33% +$44K
BAX icon
202
Baxter International
BAX
$12.6B
$178K 0.06%
3,897
– –
FEMS icon
203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$177K 0.06%
4,880
– –
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$9.12B
$176K 0.06%
4,396
+643
+17% +$25.8K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$176K 0.06%
2,221
-250
-10% -$19.8K
APH icon
206
Amphenol
APH
$135B
$170K 0.06%
4,000
– –
INTU icon
207
Intuit
INTU
$187B
$169K 0.06%
369
+84
+29% +$38.5K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64B
$163K 0.06%
1,538
-358
-19% -$38K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$162K 0.06%
1,038
-8
-0.8% -$1.25K
SCHW icon
210
Charles Schwab
SCHW
$167B
$161K 0.05%
2,832
+700
+33% +$39.7K
COP icon
211
ConocoPhillips
COP
$116B
$160K 0.05%
1,544
– –
TSLA icon
212
Tesla
TSLA
$1.13T
$159K 0.05%
608
– –
AMT icon
213
American Tower
AMT
$93B
$158K 0.05%
817
-30
-4% -$5.82K
GPC icon
214
Genuine Parts
GPC
$19.3B
$157K 0.05%
929
+126
+16% +$21.3K
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.81B
$157K 0.05%
18,000
– –
DUK icon
216
Duke Energy
DUK
$93.5B
$155K 0.05%
1,723
-269
-14% -$24.1K
GILD icon
217
Gilead Sciences
GILD
$143B
$149K 0.05%
1,936
+1,039
+116% +$80.1K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.4B
$147K 0.05%
1,202
– –
NVDA icon
219
NVIDIA
NVDA
$4.06T
$147K 0.05%
3,470
– –
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$144K 0.05%
923
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.05%
2,290
– –
VMO icon
222
Invesco Municipal Opportunity Trust
VMO
$621M
$142K 0.05%
+15,000
New +$142K
TSM icon
223
TSMC
TSM
$1.25T
$141K 0.05%
1,398
+29
+2% +$2.93K
DOC icon
224
Healthpeak Properties
DOC
$12.7B
$141K 0.05%
6,999
+940
+16% +$18.9K
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$139K 0.05%
2,670
– –
7 8
9
10 11