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
376
$28K 0.02%
545
377
$28K 0.02%
1,050
378
$27K 0.02%
3,500
379
$27K 0.02%
626
380
$27K 0.02%
1,046
381
$26K 0.02%
413
382
$26K 0.02%
310
383
$26K 0.02%
786
-286
384
$26K 0.02%
233
+131
385
$26K 0.02%
690
386
$26K 0.02%
477
387
$25K 0.02%
641
-13
388
$25K 0.02%
1,925
389
$25K 0.02%
85
390
$25K 0.02%
720
391
$25K 0.02%
2,050
392
$25K 0.02%
774
-90
393
$25K 0.02%
480
394
$24K 0.02%
160
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395
$24K 0.02%
447
+172
396
$24K 0.02%
568
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397
$24K 0.02%
288
398
$24K 0.02%
140
+36
399
$24K 0.02%
122
+15
400
$24K 0.02%
252
14 15
16
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