PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+8.27%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$7.43M
(+5.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59
Top Buys
| 1 |
Union Pacific
UNP
|
$1.2M |
| 2 |
SPDR Gold Trust
GLD
|
$213K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$198K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$180K |
| 5 |
iShares Silver Trust
SLV
|
$173K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$299K |
| 2 |
Apple
AAPL
|
$285K |
| 3 |
Intel
INTC
|
$224K |
| 4 |
Mastercard
MA
|
$217K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$211K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.73% |
