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
476
$13K 0.01%
55
477
$12K 0.01%
745
478
$12K 0.01%
216
+20
479
$12K 0.01%
389
480
$12K 0.01%
776
481
$12K 0.01%
150
482
$12K 0.01%
450
483
$12K 0.01%
60
484
$12K 0.01%
57
485
$12K 0.01%
60
486
$12K 0.01%
300
487
$12K 0.01%
3,513
488
$11K 0.01%
+280
489
$11K 0.01%
200
490
$11K 0.01%
139
491
$11K 0.01%
61
492
$11K 0.01%
170
493
$11K 0.01%
600
494
$11K 0.01%
118
495
$11K 0.01%
350
496
$11K 0.01%
404
497
$11K 0.01%
250
-85
498
$11K 0.01%
1,126
499
$11K 0.01%
486
500
$11K 0.01%
486
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