PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$1.7M
2
+$566K
3
+$377K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Top Sells

1
+$901K
2
+$493K
3
+$419K
4
VV icon
Vanguard Large-Cap ETF
VV
+$407K
5
CERN
Cerner Corp
CERN
+$359K

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
451
$22K 0.01%
540
452
$22K 0.01%
330
+30
453
$22K 0.01%
599
454
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423
455
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87
456
$21K 0.01%
281
457
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+470
458
$21K 0.01%
214
-151
459
$21K 0.01%
234
460
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+894
461
$21K 0.01%
835
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462
$21K 0.01%
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463
$20K 0.01%
696
464
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725
465
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192
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466
$20K 0.01%
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467
$20K 0.01%
153
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468
$20K 0.01%
435
469
$20K 0.01%
230
470
$20K 0.01%
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471
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624
472
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458
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473
$20K 0.01%
100
474
$19K 0.01%
722
475
$19K 0.01%
704
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19
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