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
601
$9K ﹤0.01%
300
602
$9K ﹤0.01%
241
603
$9K ﹤0.01%
350
604
$9K ﹤0.01%
103
605
$9K ﹤0.01%
+182
606
$9K ﹤0.01%
747
607
$9K ﹤0.01%
109
608
$9K ﹤0.01%
1,094
+324
609
$9K ﹤0.01%
175
610
$9K ﹤0.01%
77
611
$9K ﹤0.01%
+102
612
$8K ﹤0.01%
113
613
$8K ﹤0.01%
306
-1,490
614
$8K ﹤0.01%
300
615
$8K ﹤0.01%
57
616
$8K ﹤0.01%
+853
617
$8K ﹤0.01%
84
618
$8K ﹤0.01%
76
-2,498
619
$8K ﹤0.01%
111
620
$8K ﹤0.01%
125
-184
621
$8K ﹤0.01%
+9
622
$8K ﹤0.01%
189
623
$8K ﹤0.01%
231
624
$8K ﹤0.01%
306
+2
625
$8K ﹤0.01%
103
23 24
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