PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$73.5M 25.51%
139
2
$11.9M 4.13%
28,655
+254
3
$7.28M 2.52%
23,603
+419
4
$6.47M 2.25%
37,066
-747
5
$6.46M 2.24%
118,710
+4,255
6
$5.33M 1.85%
24,046
+531
7
$5.2M 1.8%
14,736
-597
8
$4.96M 1.72%
10,971
-942
9
$4.53M 1.57%
33,207
+127
10
$4.05M 1.41%
98,323
+2,366
11
$4.04M 1.4%
83,462
+258
12
$3.97M 1.38%
25,153
+4
13
$3.96M 1.37%
24,280
14
$3.92M 1.36%
53,241
+2,812
15
$3.66M 1.27%
8,063
+3,799
16
$3.3M 1.14%
62,024
-1,069
17
$3.15M 1.09%
5,464
-10
18
$3.12M 1.08%
67,712
-4,566
19
$3.12M 1.08%
39,256
+6,930
20
$2.93M 1.02%
16,543
+700
21
$2.86M 0.99%
20,560
+860
22
$2.63M 0.91%
17,206
+627
23
$2.44M 0.85%
15,034
+364
24
$2.28M 0.79%
16,340
-20
25
$2.1M 0.73%
19,208
+401
1
2 3 4 5