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
326
$58K 0.02%
1,539
-9
327
$57K 0.02%
420
328
$57K 0.02%
1,051
329
$56K 0.02%
717
330
$56K 0.02%
445
+275
331
$56K 0.02%
1,145
332
$56K 0.02%
2,200
333
$55K 0.02%
354
334
$55K 0.02%
1,248
-1
335
$55K 0.02%
1,805
336
$55K 0.02%
700
337
$53K 0.02%
735
338
$53K 0.02%
161
339
$53K 0.02%
742
-50
340
$53K 0.02%
2,162
-199
341
$52K 0.02%
1,514
+1,389
342
$52K 0.02%
716
+252
343
$52K 0.02%
915
-94
344
$52K 0.02%
219
-28
345
$51K 0.02%
108
346
$50K 0.02%
500
347
$50K 0.02%
1,000
348
$50K 0.02%
1,343
349
$50K 0.02%
774
350
$49K 0.02%
176
12 13
14
15 16