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
51
$959K 0.33%
19,347
+33
52
$953K 0.33%
31,386
-1,796
53
$929K 0.32%
9,655
+1,500
54
$884K 0.31%
17,272
+4,782
55
$870K 0.3%
4,302
-366
56
$800K 0.28%
6,758
-140
57
$796K 0.28%
11,456
+5,325
58
$789K 0.27%
5,755
+431
59
$735K 0.26%
2,557
+1
60
$721K 0.25%
9,436
-511
61
$716K 0.25%
1,572
+250
62
$714K 0.25%
15,328
+12
63
$709K 0.25%
3,117
-20
64
$707K 0.25%
9,051
-1,788
65
$702K 0.24%
3,825
+699
66
$695K 0.24%
3,803
67
$689K 0.24%
902
+103
68
$683K 0.24%
25,959
69
$675K 0.23%
3,469
+474
70
$663K 0.23%
8,497
+1,881
71
$618K 0.21%
4,184
-95
72
$611K 0.21%
6,236
73
$605K 0.21%
4,430
-50
74
$601K 0.21%
4,465
75
$599K 0.21%
4,810
-171
1 2
3
4 5