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
626
$8K ﹤0.01%
+60
627
$8K ﹤0.01%
313
628
$8K ﹤0.01%
218
629
$8K ﹤0.01%
+200
630
$7K ﹤0.01%
62
631
$7K ﹤0.01%
240
632
$7K ﹤0.01%
314
633
$7K ﹤0.01%
350
-270
634
$7K ﹤0.01%
134
-53
635
$7K ﹤0.01%
+410
636
$7K ﹤0.01%
1,301
+417
637
$7K ﹤0.01%
23
638
$7K ﹤0.01%
54
+16
639
$7K ﹤0.01%
+66
640
$7K ﹤0.01%
57
641
$7K ﹤0.01%
+174
642
$7K ﹤0.01%
208
+109
643
$7K ﹤0.01%
266
644
$7K ﹤0.01%
263
+225
645
$7K ﹤0.01%
+50
646
$6K ﹤0.01%
+120
647
$6K ﹤0.01%
276
648
$6K ﹤0.01%
200
649
$6K ﹤0.01%
+138
650
$6K ﹤0.01%
+28
24 25
26
27 28