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
301
$69K 0.02%
683
302
$69K 0.02%
1,100
-140
303
$69K 0.02%
1,373
304
$68K 0.02%
261
305
$68K 0.02%
710
306
$67K 0.02%
269
+180
307
$67K 0.02%
1,223
+21
308
$67K 0.02%
2,644
+1,584
309
$66K 0.02%
500
310
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644
311
$66K 0.02%
314
-93
312
$66K 0.02%
1,900
313
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314
$66K 0.02%
419
315
$66K 0.02%
515
316
$65K 0.02%
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317
$64K 0.02%
510
318
$63K 0.02%
1,000
319
$63K 0.02%
478
320
$63K 0.02%
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321
$61K 0.02%
2,250
+1,360
322
$61K 0.02%
468
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323
$60K 0.02%
144
324
$60K 0.02%
552
325
$59K 0.02%
218
+16
11 12
13
14 15