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
26
$2.08M 0.72%
12,824
+572
27
$2.02M 0.7%
18,135
+74
28
$1.94M 0.67%
31,262
+99
29
$1.88M 0.65%
11,546
+612
30
$1.77M 0.61%
16,307
-953
31
$1.58M 0.55%
6,731
-27
32
$1.55M 0.54%
14,448
+716
33
$1.51M 0.52%
15,871
+300
34
$1.5M 0.52%
4,137
35
$1.49M 0.52%
5,466
-674
36
$1.48M 0.51%
5,166
-20
37
$1.45M 0.5%
11,321
+13
38
$1.4M 0.48%
6,281
39
$1.34M 0.47%
25,942
-679
40
$1.32M 0.46%
5,330
+48
41
$1.27M 0.44%
7,587
+665
42
$1.14M 0.4%
2,243
+97
43
$1.07M 0.37%
4,690
+144
44
$1.05M 0.36%
3,108
+277
45
$1.05M 0.36%
5,100
-4
46
$1.04M 0.36%
18,717
-495
47
$1.03M 0.36%
20,207
+181
48
$992K 0.34%
17,697
-199
49
$978K 0.34%
25,922
50
$961K 0.33%
8,976
+211
1
2
3 4 5