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
576
$10K ﹤0.01%
277
577
$10K ﹤0.01%
85
578
$10K ﹤0.01%
201
-34
579
$10K ﹤0.01%
114
580
$10K ﹤0.01%
123
-75
581
$10K ﹤0.01%
160
582
$10K ﹤0.01%
3,992
583
$10K ﹤0.01%
+276
584
$10K ﹤0.01%
199
+48
585
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133
+45
586
$10K ﹤0.01%
294
587
$10K ﹤0.01%
630
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588
$10K ﹤0.01%
100
589
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101
590
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200
591
$9K ﹤0.01%
187
592
$9K ﹤0.01%
+147
593
$9K ﹤0.01%
719
+200
594
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133
-75
595
$9K ﹤0.01%
122
596
$9K ﹤0.01%
158
+2
597
$9K ﹤0.01%
230
598
$9K ﹤0.01%
+144
599
$9K ﹤0.01%
1,409
600
$9K ﹤0.01%
210
22 23
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