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
451
$17K 0.01%
180
452
$17K 0.01%
926
453
$17K 0.01%
3,000
454
$17K 0.01%
67
455
$16K 0.01%
1,100
456
$16K 0.01%
281
457
$16K 0.01%
440
458
$16K 0.01%
226
459
$16K 0.01%
739
460
$15K 0.01%
100
461
$15K 0.01%
247
462
$15K 0.01%
301
463
$15K 0.01%
437
464
$14K 0.01%
243
465
$14K 0.01%
198
466
$14K 0.01%
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467
$14K 0.01%
241
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468
$14K 0.01%
203
469
$14K 0.01%
5,239
470
$14K 0.01%
67
471
$14K 0.01%
610
472
$13K 0.01%
200
473
$13K 0.01%
249
474
$13K 0.01%
265
475
$13K 0.01%
157
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