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
551
$12K ﹤0.01%
+500
552
$12K ﹤0.01%
100
553
$12K ﹤0.01%
528
554
$12K ﹤0.01%
160
+4
555
$12K ﹤0.01%
258
556
$11K ﹤0.01%
90
557
$11K ﹤0.01%
100
558
$11K ﹤0.01%
771
+191
559
$11K ﹤0.01%
372
560
$11K ﹤0.01%
33
561
$11K ﹤0.01%
77
+21
562
$11K ﹤0.01%
+200
563
$11K ﹤0.01%
800
564
$11K ﹤0.01%
430
565
$11K ﹤0.01%
73
566
$11K ﹤0.01%
193
-239
567
$11K ﹤0.01%
333
568
$11K ﹤0.01%
+338
569
$11K ﹤0.01%
+503
570
$10K ﹤0.01%
101
571
$10K ﹤0.01%
630
-119
572
$10K ﹤0.01%
200
573
$10K ﹤0.01%
51
574
$10K ﹤0.01%
+194
575
$10K ﹤0.01%
77
+52
21 22
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