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
401
$32K 0.01%
144
402
$32K 0.01%
112
403
$32K 0.01%
153
-1,980
404
$31K 0.01%
15
405
$31K 0.01%
1,011
+168
406
$31K 0.01%
345
+108
407
$31K 0.01%
890
408
$31K 0.01%
300
409
$30K 0.01%
314
+19
410
$30K 0.01%
2,982
411
$30K 0.01%
587
+193
412
$30K 0.01%
400
413
$30K 0.01%
518
414
$29K 0.01%
136
-107
415
$29K 0.01%
1,552
-114
416
$29K 0.01%
150
+27
417
$29K 0.01%
500
418
$29K 0.01%
287
419
$29K 0.01%
921
+143
420
$28K 0.01%
+988
421
$28K 0.01%
1,900
422
$28K 0.01%
832
+182
423
$28K 0.01%
155
424
$28K 0.01%
611
+341
425
$28K 0.01%
720
15 16
17
18 19