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
426
$28K 0.01%
1,920
427
$27K 0.01%
249
-117
428
$27K 0.01%
327
429
$27K 0.01%
323
430
$27K 0.01%
1,882
431
$26K 0.01%
255
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432
$26K 0.01%
59
433
$26K 0.01%
200
434
$26K 0.01%
117
435
$25K 0.01%
250
436
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341
437
$25K 0.01%
248
+100
438
$24K 0.01%
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-100
439
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440
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124
441
$23K 0.01%
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$23K 0.01%
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443
$23K 0.01%
60
444
$23K 0.01%
434
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$22K 0.01%
128
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$22K 0.01%
763
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448
$22K 0.01%
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449
$22K 0.01%
44
450
$22K 0.01%
87
16 17
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