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
151
$268K 0.09%
1,032
152
$263K 0.09%
473
+49
153
$263K 0.09%
2,208
+633
154
$261K 0.09%
1,570
-1,967
155
$254K 0.09%
2,505
+215
156
$251K 0.09%
1,201
-10
157
$251K 0.09%
3,627
+2,027
158
$241K 0.08%
7,072
-669
159
$235K 0.08%
2,668
+708
160
$229K 0.08%
4,707
161
$229K 0.08%
1,391
+441
162
$227K 0.08%
902
163
$224K 0.08%
2,006
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164
$223K 0.08%
4,767
-881
165
$222K 0.08%
8,590
166
$222K 0.08%
+2,695
167
$219K 0.08%
2,194
+256
168
$215K 0.07%
1,220
+217
169
$213K 0.07%
1,896
170
$209K 0.07%
2,560
171
$207K 0.07%
4,141
+3,664
172
$198K 0.07%
477
-32
173
$198K 0.07%
+4,880
174
$196K 0.07%
3,121
-65
175
$196K 0.07%
2,451
+493
5 6
7
8 9