PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$489K
3
+$486K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$275K

Top Sells

1
+$558K
2
+$229K
3
+$197K
4
MCD icon
McDonald's
MCD
+$195K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K

Sector Composition

1 Financials 17.62%
2 Technology 9.96%
3 Healthcare 4.86%
4 Consumer Staples 4.31%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$149B
$247K 0.08%
469
-73
AVUS icon
202
Avantis US Equity ETF
AVUS
$9.87B
$247K 0.08%
2,450
DUK icon
203
Duke Energy
DUK
$99B
$244K 0.08%
2,069
-248
CGGR icon
204
Capital Group Growth ETF
CGGR
$16.7B
$244K 0.08%
6,000
+2,750
EOG icon
205
EOG Resources
EOG
$58.1B
$243K 0.08%
2,035
+100
SYY icon
206
Sysco
SYY
$37B
$243K 0.07%
3,204
GM icon
207
General Motors
GM
$65B
$240K 0.07%
4,880
-350
WSM icon
208
Williams-Sonoma
WSM
$23B
$235K 0.07%
1,440
OKE icon
209
Oneok
OKE
$43.2B
$234K 0.07%
2,870
+152
NOC icon
210
Northrop Grumman
NOC
$86.4B
$228K 0.07%
457
ETN icon
211
Eaton
ETN
$146B
$227K 0.07%
635
-12
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.87B
$226K 0.07%
26,000
FYC icon
213
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$225K 0.07%
2,826
DEUS icon
214
Xtrackers Russell US Multifactor ETF
DEUS
$177M
$225K 0.07%
4,000
+1,250
CAT icon
215
Caterpillar
CAT
$245B
$225K 0.07%
579
TIP icon
216
iShares TIPS Bond ETF
TIP
$14B
$222K 0.07%
2,021
AEP icon
217
American Electric Power
AEP
$62B
$220K 0.07%
2,121
MAR icon
218
Marriott International
MAR
$73.7B
$220K 0.07%
805
-90
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$220K 0.07%
4,374
SYK icon
220
Stryker
SYK
$146B
$220K 0.07%
555
+45
SLYV icon
221
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$213K 0.07%
2,673
-787
TD icon
222
Toronto Dominion Bank
TD
$138B
$212K 0.07%
2,890
SPLG icon
223
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$211K 0.07%
2,898
-211
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$209K 0.06%
3,110
DUHP icon
225
Dimensional US High Profitability ETF
DUHP
$9.77B
$208K 0.06%
5,841
-465
7 8
9
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