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
126
$317K 0.11%
1,142
-965
127
$315K 0.11%
4,345
+219
128
$311K 0.11%
2,726
+501
129
$310K 0.11%
6,247
-13
130
$310K 0.11%
1,950
131
$308K 0.11%
1,450
-107
132
$306K 0.11%
6,635
133
$302K 0.1%
3,897
134
$295K 0.1%
1,304
+19
135
$293K 0.1%
821
+39
136
$290K 0.1%
2,232
+16
137
$289K 0.1%
2,193
+197
138
$283K 0.1%
3,307
-122
139
$279K 0.1%
3,292
+149
140
$279K 0.1%
1,299
-30
141
$279K 0.1%
1,762
142
$278K 0.1%
3,357
-20
143
$277K 0.1%
5,180
+1,242
144
$276K 0.1%
11,555
145
$275K 0.1%
5,617
+280
146
$274K 0.1%
5,373
+1,211
147
$271K 0.09%
1,500
-1,417
148
$270K 0.09%
3,298
+694
149
$270K 0.09%
550
-50
150
$269K 0.09%
4,400
4 5
6
7 8