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
426
$20K 0.01%
462
427
$20K 0.01%
1,065
-850
428
$20K 0.01%
185
429
$20K 0.01%
1,237
430
$20K 0.01%
1,050
431
$20K 0.01%
2,000
432
$20K 0.01%
1,549
433
$20K 0.01%
250
434
$20K 0.01%
102
435
$19K 0.01%
100
436
$19K 0.01%
540
437
$19K 0.01%
1,021
438
$19K 0.01%
500
-604
439
$18K 0.01%
155
440
$18K 0.01%
272
441
$18K 0.01%
910
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442
$18K 0.01%
333
443
$18K 0.01%
240
-250
444
$18K 0.01%
878
445
$18K 0.01%
110
446
$18K 0.01%
336
447
$18K 0.01%
500
448
$18K 0.01%
1,000
449
$18K 0.01%
2,525
450
$17K 0.01%
600
16 17
18
19 20