PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$1.7M
2
+$566K
3
+$377K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

Top Sells

1
+$901K
2
+$493K
3
+$419K
4
VV icon
Vanguard Large-Cap ETF
VV
+$407K
5
CERN
Cerner Corp
CERN
+$359K

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
601
$9K ﹤0.01%
719
+200
602
$9K ﹤0.01%
133
-75
603
$9K ﹤0.01%
122
604
$9K ﹤0.01%
158
+2
605
$9K ﹤0.01%
230
606
$9K ﹤0.01%
+144
607
$9K ﹤0.01%
1,409
608
$9K ﹤0.01%
210
609
$9K ﹤0.01%
300
610
$9K ﹤0.01%
77
611
$9K ﹤0.01%
175
612
$8K ﹤0.01%
76
-2,498
613
$8K ﹤0.01%
113
614
$8K ﹤0.01%
306
-1,490
615
$8K ﹤0.01%
300
616
$8K ﹤0.01%
57
617
$8K ﹤0.01%
+853
618
$8K ﹤0.01%
84
619
$8K ﹤0.01%
103
620
$8K ﹤0.01%
+60
621
$8K ﹤0.01%
313
622
$8K ﹤0.01%
218
623
$8K ﹤0.01%
111
624
$8K ﹤0.01%
125
-184
625
$8K ﹤0.01%
+200
23 24
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