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
576
$6K ﹤0.01%
+377
577
$6K ﹤0.01%
+74
578
$6K ﹤0.01%
113
579
$6K ﹤0.01%
236
580
$6K ﹤0.01%
450
581
$6K ﹤0.01%
+200
582
$6K ﹤0.01%
101
-1,000
583
$6K ﹤0.01%
1,035
584
$6K ﹤0.01%
175
585
$6K ﹤0.01%
100
586
$6K ﹤0.01%
719
587
$6K ﹤0.01%
914
588
$6K ﹤0.01%
114
589
$6K ﹤0.01%
185
590
$5K ﹤0.01%
173
-161
591
$5K ﹤0.01%
867
592
$5K ﹤0.01%
100
593
$5K ﹤0.01%
461
594
$5K ﹤0.01%
99
595
$5K ﹤0.01%
294
-325
596
$5K ﹤0.01%
66
-161
597
$5K ﹤0.01%
164
-66
598
$5K ﹤0.01%
131
599
$5K ﹤0.01%
62
600
$5K ﹤0.01%
1,202
22 23
24
25 26