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
201
$155K 0.05%
351
+62
202
$153K 0.05%
2,224
+1,442
203
$151K 0.05%
4,000
204
$147K 0.05%
923
-50
205
$146K 0.05%
7,682
206
$146K 0.05%
2,450
+100
207
$145K 0.05%
1,982
+146
208
$143K 0.05%
1,850
-428
209
$141K 0.05%
874
210
$138K 0.05%
+7,277
211
$138K 0.05%
2,421
212
$137K 0.05%
285
213
$130K 0.05%
470
+114
214
$129K 0.04%
636
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215
$129K 0.04%
2,135
216
$128K 0.04%
598
-34
217
$128K 0.04%
1,038
218
$127K 0.04%
1,792
219
$126K 0.04%
4,536
+306
220
$126K 0.04%
3,024
+1,818
221
$125K 0.04%
2,540
222
$124K 0.04%
1,228
-271
223
$124K 0.04%
4,500
224
$123K 0.04%
5,169
+210
225
$123K 0.04%
2,319
7 8
9
10 11