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
326
$38K 0.03%
+774
327
$37K 0.03%
786
+486
328
$37K 0.03%
1,385
329
$37K 0.03%
650
330
$36K 0.03%
463
331
$36K 0.03%
1,400
332
$35K 0.03%
1,074
333
$35K 0.03%
329
334
$35K 0.03%
6,158
335
$35K 0.03%
+320
336
$35K 0.03%
480
337
$35K 0.03%
700
338
$35K 0.03%
2,800
339
$35K 0.03%
2,000
340
$34K 0.03%
317
-333
341
$34K 0.03%
1,334
-940
342
$34K 0.03%
1,051
343
$33K 0.02%
+1,474
344
$33K 0.02%
5,358
+500
345
$33K 0.02%
197
346
$33K 0.02%
1,188
-23
347
$33K 0.02%
540
348
$32K 0.02%
1,404
349
$32K 0.02%
420
350
$32K 0.02%
3,771
12 13
14
15 16