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
276
$79K 0.03%
587
277
$79K 0.03%
2,668
278
$78K 0.03%
1,218
279
$78K 0.03%
3,296
+620
280
$77K 0.03%
1,481
+1
281
$76K 0.03%
551
-99
282
$75K 0.03%
1,176
283
$75K 0.03%
1,509
284
$75K 0.03%
2,045
-400
285
$75K 0.03%
502
286
$74K 0.03%
245
287
$74K 0.03%
1,800
288
$74K 0.03%
+1,102
289
$74K 0.03%
305
290
$73K 0.03%
882
+82
291
$73K 0.03%
+2,366
292
$73K 0.03%
1,213
293
$72K 0.03%
908
294
$71K 0.02%
800
295
$71K 0.02%
2,115
296
$71K 0.02%
454
297
$71K 0.02%
48
+13
298
$71K 0.02%
283
299
$70K 0.02%
1,182
+259
300
$70K 0.02%
951
10 11
12
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