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
101
$407K 0.14%
22,814
-1,189
102
$404K 0.14%
2,500
103
$385K 0.13%
651
104
$377K 0.13%
2,857
+470
105
$374K 0.13%
1,763
106
$371K 0.13%
1,450
107
$369K 0.13%
6,700
108
$367K 0.13%
5,700
+250
109
$367K 0.13%
1,543
-95
110
$365K 0.13%
6,565
+2,230
111
$361K 0.13%
6,261
+4
112
$360K 0.12%
4,310
113
$359K 0.12%
4,307
+117
114
$357K 0.12%
3,083
+451
115
$353K 0.12%
4,899
-3,793
116
$353K 0.12%
6,330
117
$352K 0.12%
3,747
-90
118
$346K 0.12%
6,614
119
$342K 0.12%
6,700
120
$334K 0.12%
18,780
121
$333K 0.12%
4,840
+40
122
$332K 0.12%
3,684
123
$331K 0.11%
2,987
+270
124
$322K 0.11%
3,672
-175
125
$322K 0.11%
3,182
+5
3 4
5
6 7