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
176
$192K 0.07%
2,254
177
$190K 0.07%
5,947
+3,420
178
$188K 0.07%
2,181
+185
179
$186K 0.06%
2,645
+509
180
$184K 0.06%
2,717
+338
181
$182K 0.06%
819
+5
182
$180K 0.06%
2,132
-482
183
$178K 0.06%
7,146
+2,144
184
$178K 0.06%
2,071
-121
185
$177K 0.06%
1,770
+62
186
$177K 0.06%
4,730
187
$174K 0.06%
2,190
188
$171K 0.06%
773
189
$171K 0.06%
331
-5
190
$170K 0.06%
961
-190
191
$166K 0.06%
1,555
-368
192
$165K 0.06%
1,191
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193
$163K 0.06%
+1,213
194
$162K 0.06%
394
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195
$161K 0.06%
2,560
-400
196
$159K 0.06%
776
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197
$159K 0.06%
1,829
+234
198
$159K 0.06%
1,055
+50
199
$158K 0.05%
8,456
-1,296
200
$158K 0.05%
+1,265
6 7
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