PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$292K
2
+$274K
3
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K

Top Sells

1
+$300K
2
+$269K
3
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
MSFT icon
Microsoft
MSFT
+$157K

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%
185
427
$20K 0.01%
2,000
428
$20K 0.01%
1,549
429
$20K 0.01%
250
430
$20K 0.01%
1,237
431
$20K 0.01%
1,050
432
$20K 0.01%
462
433
$20K 0.01%
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-850
434
$20K 0.01%
102
435
$19K 0.01%
100
436
$19K 0.01%
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437
$19K 0.01%
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438
$19K 0.01%
1,000
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439
$18K 0.01%
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440
$18K 0.01%
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441
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442
$18K 0.01%
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443
$18K 0.01%
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444
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445
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448
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449
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450
$17K 0.01%
600
16 17
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