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
251
$95K 0.03%
264
252
$93K 0.03%
143
253
$92K 0.03%
482
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254
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1,209
255
$90K 0.03%
1,099
256
$90K 0.03%
388
257
$90K 0.03%
1,450
258
$90K 0.03%
1,850
+95
259
$89K 0.03%
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260
$89K 0.03%
3,586
261
$88K 0.03%
2,008
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262
$88K 0.03%
3,509
263
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264
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265
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$84K 0.03%
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268
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273
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1,336
274
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1,237
-108
275
$79K 0.03%
420
-20
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