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
526
$15K 0.01%
382
+223
527
$15K 0.01%
337
+119
528
$15K 0.01%
400
529
$15K 0.01%
138
530
$15K 0.01%
210
-6
531
$15K 0.01%
254
532
$14K ﹤0.01%
250
533
$14K ﹤0.01%
400
534
$14K ﹤0.01%
420
535
$14K ﹤0.01%
157
+81
536
$14K ﹤0.01%
450
537
$14K ﹤0.01%
101
+60
538
$14K ﹤0.01%
56
539
$14K ﹤0.01%
205
540
$14K ﹤0.01%
55
+24
541
$13K ﹤0.01%
200
542
$13K ﹤0.01%
93
543
$13K ﹤0.01%
150
544
$13K ﹤0.01%
801
545
$13K ﹤0.01%
284
+93
546
$13K ﹤0.01%
150
547
$13K ﹤0.01%
788
548
$13K ﹤0.01%
+63
549
$12K ﹤0.01%
1,061
550
$12K ﹤0.01%
+276
20 21
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