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
701
$3K ﹤0.01%
+120
702
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50
703
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+54
704
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705
$3K ﹤0.01%
226
706
$3K ﹤0.01%
+39
707
$3K ﹤0.01%
+44
708
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69
709
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+111
710
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131
-449
711
$3K ﹤0.01%
160
712
$3K ﹤0.01%
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713
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714
$3K ﹤0.01%
67
715
$3K ﹤0.01%
+30
716
$3K ﹤0.01%
+100
717
$3K ﹤0.01%
94
-12
718
$3K ﹤0.01%
48
719
$2K ﹤0.01%
100
720
$2K ﹤0.01%
+26
721
$2K ﹤0.01%
+160
722
$2K ﹤0.01%
168
723
$2K ﹤0.01%
+17
724
$2K ﹤0.01%
4,045
725
$2K ﹤0.01%
+58
27 28
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