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
476
$19K 0.01%
750
-12
477
$19K 0.01%
704
-110
478
$19K 0.01%
513
+138
479
$19K 0.01%
722
480
$19K 0.01%
141
481
$19K 0.01%
2,000
482
$19K 0.01%
534
483
$19K 0.01%
180
-36
484
$19K 0.01%
280
485
$19K 0.01%
486
486
$19K 0.01%
1,146
+22
487
$18K 0.01%
288
488
$18K 0.01%
467
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489
$18K 0.01%
3,321
490
$18K 0.01%
176
491
$18K 0.01%
606
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492
$18K 0.01%
115
+13
493
$17K 0.01%
574
494
$17K 0.01%
33
495
$17K 0.01%
438
496
$17K 0.01%
550
497
$17K 0.01%
+451
498
$17K 0.01%
1,000
499
$17K 0.01%
100
500
$17K 0.01%
1,000
18 19
20
21 22