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 Buys

1
+$1.7M
2
+$566K
3
+$377K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K

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
651
$6K ﹤0.01%
129
652
$6K ﹤0.01%
162
653
$6K ﹤0.01%
110
-80
654
$6K ﹤0.01%
+193
655
$6K ﹤0.01%
69
656
$6K ﹤0.01%
276
657
$6K ﹤0.01%
200
658
$6K ﹤0.01%
13
-11
659
$6K ﹤0.01%
115
660
$6K ﹤0.01%
+259
661
$6K ﹤0.01%
161
662
$5K ﹤0.01%
250
663
$5K ﹤0.01%
+198
664
$5K ﹤0.01%
621
+206
665
$5K ﹤0.01%
+33
666
$5K ﹤0.01%
175
667
$5K ﹤0.01%
+8
668
$5K ﹤0.01%
+105
669
$5K ﹤0.01%
176
670
$5K ﹤0.01%
100
671
$5K ﹤0.01%
29
672
$5K ﹤0.01%
+156
673
$5K ﹤0.01%
+75
674
$5K ﹤0.01%
+118
675
$5K ﹤0.01%
43
25 26
27
28 29