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
$134M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$280K
3
+$230K
4
GLD icon
SPDR Gold Trust
GLD
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K

Top Sells

1
+$300K
2
+$291K
3
+$274K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Financials 16.06%
2 Technology 11.48%
3 Healthcare 8.2%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.06%
3,851
227
$82K 0.06%
+874
228
$81K 0.06%
2,300
229
$80K 0.06%
1,348
230
$80K 0.06%
2,527
231
$80K 0.06%
2,422
232
$80K 0.06%
2,200
+903
233
$80K 0.06%
1,590
234
$80K 0.06%
747
+362
235
$79K 0.06%
1,630
236
$79K 0.06%
1,560
+1,295
237
$79K 0.06%
1,610
+300
238
$77K 0.06%
633
+570
239
$77K 0.06%
405
240
$76K 0.06%
322
241
$76K 0.06%
257
242
$76K 0.06%
1,350
243
$76K 0.06%
1,824
+12
244
$74K 0.06%
650
245
$73K 0.05%
1,450
246
$72K 0.05%
573
-750
247
$71K 0.05%
2,553
+2,077
248
$71K 0.05%
1,381
249
$71K 0.05%
382
250
$71K 0.05%
4,400
8 9
10
11 12