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
76
$598K 0.21%
19,841
+7,261
77
$594K 0.21%
3,151
+360
78
$577K 0.2%
1,928
-47
79
$568K 0.2%
11,300
-2,603
80
$549K 0.19%
4,589
+69
81
$548K 0.19%
12,127
+201
82
$533K 0.18%
6,457
-224
83
$522K 0.18%
2,165
+334
84
$515K 0.18%
6,731
+231
85
$511K 0.18%
3,341
-54
86
$503K 0.17%
4,588
-204
87
$488K 0.17%
2,295
+426
88
$486K 0.17%
4,901
-68
89
$465K 0.16%
9,739
90
$463K 0.16%
5,639
+883
91
$457K 0.16%
4,829
-590
92
$450K 0.16%
4,944
+862
93
$443K 0.15%
4,239
+1,563
94
$436K 0.15%
1,366
95
$427K 0.15%
8,592
96
$426K 0.15%
8,873
-10,122
97
$413K 0.14%
923
+135
98
$412K 0.14%
6,915
99
$411K 0.14%
8,187
100
$407K 0.14%
4,660
+1,303
2 3
4
5 6