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
726
$2K ﹤0.01%
+17
727
$2K ﹤0.01%
4,045
728
$2K ﹤0.01%
+58
729
$2K ﹤0.01%
50
730
$2K ﹤0.01%
+117
731
$2K ﹤0.01%
+39
732
$2K ﹤0.01%
43
733
$2K ﹤0.01%
+83
734
$2K ﹤0.01%
+418
735
$1K ﹤0.01%
2
736
$1K ﹤0.01%
+6
737
$1K ﹤0.01%
6
738
$1K ﹤0.01%
134
739
$1K ﹤0.01%
20
740
$1K ﹤0.01%
34
741
$1K ﹤0.01%
17
742
$1K ﹤0.01%
+50
743
$1K ﹤0.01%
+45
744
$1K ﹤0.01%
+26
745
– –
-121
746
– –
-4
747
– –
-13
748
– –
-2,683
749
– –
-179
750
– –
-4,824
28 29
30
31 32