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
576
$6K ﹤0.01%
719
577
$6K ﹤0.01%
276
578
$6K ﹤0.01%
320
579
$6K ﹤0.01%
+377
580
$6K ﹤0.01%
+74
581
$6K ﹤0.01%
113
582
$6K ﹤0.01%
236
583
$6K ﹤0.01%
195
584
$6K ﹤0.01%
914
585
$6K ﹤0.01%
438
-4,820
586
$6K ﹤0.01%
333
587
$6K ﹤0.01%
114
588
$6K ﹤0.01%
185
589
$6K ﹤0.01%
3,838
590
$5K ﹤0.01%
173
-161
591
$5K ﹤0.01%
867
592
$5K ﹤0.01%
294
-325
593
$5K ﹤0.01%
66
-161
594
$5K ﹤0.01%
164
-66
595
$5K ﹤0.01%
100
596
$5K ﹤0.01%
99
597
$5K ﹤0.01%
131
598
$5K ﹤0.01%
62
599
$5K ﹤0.01%
1,202
600
$5K ﹤0.01%
461
22 23
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