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
451
$22K 0.01%
368
452
$22K 0.01%
128
453
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763
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454
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90
455
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87
456
$21K 0.01%
+894
457
$21K 0.01%
835
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458
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214
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459
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234
460
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+470
461
$21K 0.01%
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462
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463
$20K 0.01%
458
+358
464
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192
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466
$20K 0.01%
725
467
$20K 0.01%
100
468
$20K 0.01%
624
469
$20K 0.01%
84
470
$20K 0.01%
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471
$20K 0.01%
435
472
$20K 0.01%
153
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473
$20K 0.01%
+250
474
$19K 0.01%
280
475
$19K 0.01%
486
17 18
19
20 21