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
676
$5K ﹤0.01%
70
677
$5K ﹤0.01%
167
-577
678
$4K ﹤0.01%
+58
679
$4K ﹤0.01%
+36
680
$4K ﹤0.01%
+227
681
$4K ﹤0.01%
+57
682
$4K ﹤0.01%
46
-46
683
$4K ﹤0.01%
223
684
$4K ﹤0.01%
761
685
$4K ﹤0.01%
+357
686
$4K ﹤0.01%
+32
687
$4K ﹤0.01%
+120
688
$4K ﹤0.01%
+104
689
$4K ﹤0.01%
+19
690
$4K ﹤0.01%
339
691
$4K ﹤0.01%
96
692
$4K ﹤0.01%
+24
693
$4K ﹤0.01%
+153
694
$4K ﹤0.01%
+1
695
$4K ﹤0.01%
+73
696
$4K ﹤0.01%
+119
697
$4K ﹤0.01%
232
-232
698
$3K ﹤0.01%
+120
699
$3K ﹤0.01%
+100
700
$3K ﹤0.01%
+78
26 27
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