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
301
$46K 0.03%
1,100
302
$45K 0.03%
579
303
$45K 0.03%
275
+25
304
$44K 0.03%
4,051
305
$44K 0.03%
454
306
$44K 0.03%
860
307
$44K 0.03%
2,525
308
$44K 0.03%
3,000
309
$44K 0.03%
420
310
$44K 0.03%
1,960
311
$42K 0.03%
3,000
312
$42K 0.03%
1,400
-116
313
$41K 0.03%
800
314
$41K 0.03%
371
315
$41K 0.03%
2,110
316
$40K 0.03%
435
317
$40K 0.03%
672
-208
318
$40K 0.03%
951
-320
319
$40K 0.03%
348
320
$39K 0.03%
500
321
$39K 0.03%
798
322
$39K 0.03%
+1,343
323
$38K 0.03%
98
324
$38K 0.03%
+774
325
$38K 0.03%
800
11 12
13
14 15