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
276
$57K 0.04%
1,132
+192
277
$56K 0.04%
959
278
$56K 0.04%
632
279
$56K 0.04%
204
280
$55K 0.04%
1,750
281
$55K 0.04%
394
282
$55K 0.04%
3,273
+1,236
283
$54K 0.04%
3,700
284
$54K 0.04%
532
285
$54K 0.04%
675
286
$53K 0.04%
1,000
287
$53K 0.04%
530
+152
288
$52K 0.04%
1,433
+324
289
$50K 0.04%
603
-529
290
$50K 0.04%
1,786
-547
291
$50K 0.04%
1,232
-106
292
$50K 0.04%
455
293
$50K 0.04%
+874
294
$49K 0.04%
110
295
$48K 0.04%
925
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296
$48K 0.04%
4,109
297
$47K 0.04%
4,258
298
$47K 0.04%
515
299
$47K 0.04%
144
+5
300
$46K 0.03%
156
10 11
12
13 14