PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+2.25%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$288M
AUM Growth
+$5.32M
(+1.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
803
New
90
Increased
189
Reduced
138
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 2 |
Vanguard Total Bond Market
BND
|
+$551K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$370K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$245K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$882K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$486K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$425K |
| 4 |
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% |
