PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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 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%
300
602
$9K ﹤0.01%
77
603
$9K ﹤0.01%
175
604
$9K ﹤0.01%
+102
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241
606
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350
607
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103
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$9K ﹤0.01%
+182
609
$9K ﹤0.01%
747
610
$9K ﹤0.01%
109
611
$9K ﹤0.01%
1,094
+324
612
$8K ﹤0.01%
76
-2,498
613
$8K ﹤0.01%
189
614
$8K ﹤0.01%
231
615
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306
+2
616
$8K ﹤0.01%
113
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306
-1,490
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$8K ﹤0.01%
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619
$8K ﹤0.01%
57
620
$8K ﹤0.01%
+853
621
$8K ﹤0.01%
84
622
$8K ﹤0.01%
103
623
$8K ﹤0.01%
+60
624
$8K ﹤0.01%
313
625
$8K ﹤0.01%
218