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
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$551K
3
+$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
+$882K
2
+$486K
3
+$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 Change
in Stake 		Capital Flow
226
$121K 0.04%
1,597
227
$120K 0.04%
1,666
228
$118K 0.04%
2,796
-41
229
$117K 0.04%
1,121
-9
230
$115K 0.04%
3,439
-75
231
$114K 0.04%
472
+26
232
$113K 0.04%
4,462
233
$112K 0.04%
371
+23
234
$112K 0.04%
928
235
$112K 0.04%
6,120
236
$106K 0.04%
2,364
-261
237
$106K 0.04%
2,376
238
$105K 0.04%
992
+60
239
$105K 0.04%
425
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240
$105K 0.04%
881
241
$104K 0.04%
1,440
242
$101K 0.04%
803
243
$101K 0.04%
1,432
+17
244
$101K 0.04%
1,412
245
$101K 0.04%
1,079
-3,874
246
$100K 0.03%
229
+25
247
$100K 0.03%
604
248
$98K 0.03%
2,057
249
$98K 0.03%
4,466
250
$98K 0.03%
982
8 9
10
11 12