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
376
$39K 0.01%
876
377
$39K 0.01%
1,074
+102
378
$38K 0.01%
686
-32
379
$38K 0.01%
473
+11
380
$38K 0.01%
345
-118
381
$38K 0.01%
1,102
-98
382
$37K 0.01%
2,119
383
$37K 0.01%
288
384
$37K 0.01%
1,075
385
$37K 0.01%
107
386
$37K 0.01%
737
+129
387
$37K 0.01%
800
-120
388
$37K 0.01%
302
389
$36K 0.01%
11,110
390
$36K 0.01%
685
-16,789
391
$36K 0.01%
1,446
392
$36K 0.01%
280
-8
393
$35K 0.01%
440
394
$34K 0.01%
352
-55
395
$34K 0.01%
93
+2
396
$34K 0.01%
747
+283
397
$33K 0.01%
575
398
$33K 0.01%
390
+107
399
$33K 0.01%
1,500
400
$33K 0.01%
1,750
14 15
16
17 18