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
726
$2K ﹤0.01%
+53
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
+160
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%
20
736
$1K ﹤0.01%
34
737
$1K ﹤0.01%
17
738
$1K ﹤0.01%
+50
739
$1K ﹤0.01%
+45
740
$1K ﹤0.01%
+26
741
$1K ﹤0.01%
2
742
$1K ﹤0.01%
+6
743
$1K ﹤0.01%
6
744
$1K ﹤0.01%
134
745
– –
-44
746
– –
-22
747
– –
-139
748
– –
-179
749
– –
-4,968
750
– –
-28
28 29
30
31 32