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
351
$31K 0.02%
238
352
$31K 0.02%
792
353
$31K 0.02%
885
-87
354
$31K 0.02%
259
355
$31K 0.02%
700
356
$31K 0.02%
3,850
357
$30K 0.02%
787
358
$30K 0.02%
735
359
$30K 0.02%
194
360
$30K 0.02%
2,181
361
$30K 0.02%
1,500
362
$29K 0.02%
1,628
363
$29K 0.02%
1,060
364
$29K 0.02%
300
365
$29K 0.02%
167
366
$29K 0.02%
1,075
367
$29K 0.02%
750
368
$29K 0.02%
786
369
$28K 0.02%
1,584
-2
370
$28K 0.02%
258
371
$28K 0.02%
2,100
372
$28K 0.02%
3,800
373
$28K 0.02%
2,450
374
$28K 0.02%
337
375
$28K 0.02%
832
13 14
15
16 17