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
476
$13K 0.01%
55
477
$12K 0.01%
3,513
478
$12K 0.01%
745
479
$12K 0.01%
216
+20
480
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389
481
$12K 0.01%
60
482
$12K 0.01%
57
483
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776
484
$12K 0.01%
150
485
$12K 0.01%
450
486
$12K 0.01%
60
487
$12K 0.01%
300
488
$11K 0.01%
61
489
$11K 0.01%
170
490
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600
491
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118
492
$11K 0.01%
350
493
$11K 0.01%
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494
$11K 0.01%
193
495
$11K 0.01%
250
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496
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486
497
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498
$11K 0.01%
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499
$11K 0.01%
139
500
$11K 0.01%
1,126
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