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
651
$6K ﹤0.01%
+259
652
$6K ﹤0.01%
161
653
$6K ﹤0.01%
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654
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655
$6K ﹤0.01%
110
-80
656
$6K ﹤0.01%
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657
$6K ﹤0.01%
69
658
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659
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660
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+138
661
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+28
662
$5K ﹤0.01%
29
663
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664
$5K ﹤0.01%
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665
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666
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+118
667
$5K ﹤0.01%
621
+206
668
$5K ﹤0.01%
250
669
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+33
670
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175
671
$5K ﹤0.01%
+8
672
$5K ﹤0.01%
+105
673
$5K ﹤0.01%
176
674
$5K ﹤0.01%
100
675
$5K ﹤0.01%
43
25 26
27
28 29