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
26
$1.08M 0.81%
18,796
+47
27
$1.08M 0.81%
12,144
+1,572
28
$1.05M 0.78%
15,571
+4,529
29
$1.04M 0.77%
18,818
+1,547
30
$1.03M 0.77%
10,993
31
$1.01M 0.75%
7,631
+137
32
$926K 0.69%
12,641
-12
33
$893K 0.66%
19,137
34
$881K 0.66%
19,726
-2,700
35
$879K 0.65%
5,356
-10
36
$850K 0.63%
7,187
+1,512
37
$770K 0.57%
9,542
+14
38
$754K 0.56%
19,449
-416
39
$734K 0.55%
32,136
+2,126
40
$714K 0.53%
2,882
-12
41
$710K 0.53%
4,962
-509
42
$682K 0.51%
4,583
-214
43
$673K 0.5%
5,160
-107
44
$665K 0.49%
5,967
45
$636K 0.47%
6,952
46
$619K 0.46%
2,471
-110
47
$613K 0.46%
3,915
+417
48
$612K 0.46%
4,528
49
$600K 0.45%
6,573
50
$588K 0.44%
19,460
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