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
701
$3K ﹤0.01%
94
-12
702
$3K ﹤0.01%
50
703
$3K ﹤0.01%
48
704
$3K ﹤0.01%
+54
705
$3K ﹤0.01%
+148
706
$3K ﹤0.01%
226
707
$3K ﹤0.01%
+39
708
$3K ﹤0.01%
94
-6
709
$3K ﹤0.01%
+44
710
$3K ﹤0.01%
69
711
$3K ﹤0.01%
+111
712
$3K ﹤0.01%
131
-449
713
$3K ﹤0.01%
250
714
$3K ﹤0.01%
+120
715
$3K ﹤0.01%
160
716
$3K ﹤0.01%
+18
717
$3K ﹤0.01%
+35
718
$3K ﹤0.01%
67
719
$2K ﹤0.01%
168
720
$2K ﹤0.01%
+17
721
$2K ﹤0.01%
4,045
722
$2K ﹤0.01%
+58
723
$2K ﹤0.01%
+26
724
$2K ﹤0.01%
89
725
$2K ﹤0.01%
51
27 28
29
30 31