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
251
$70K 0.05%
+1,412
252
$70K 0.05%
3,675
-450
253
$68K 0.05%
245
254
$67K 0.05%
1,150
+450
255
$66K 0.05%
1,967
256
$65K 0.05%
+644
257
$65K 0.05%
822
258
$64K 0.05%
250
259
$64K 0.05%
558
260
$63K 0.05%
728
-180
261
$63K 0.05%
1,350
262
$63K 0.05%
2,415
+400
263
$61K 0.05%
1,107
264
$61K 0.05%
600
265
$60K 0.04%
473
+119
266
$60K 0.04%
427
267
$60K 0.04%
315
268
$60K 0.04%
2,663
269
$59K 0.04%
710
270
$59K 0.04%
305
271
$59K 0.04%
4,624
+1,592
272
$59K 0.04%
1,440
273
$58K 0.04%
732
274
$58K 0.04%
450
275
$57K 0.04%
236
9 10
11
12 13