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
601
$4K ﹤0.01%
344
602
$4K ﹤0.01%
99
-90
603
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76
604
$4K ﹤0.01%
215
605
$4K ﹤0.01%
83
606
$4K ﹤0.01%
61
607
$4K ﹤0.01%
77
608
$4K ﹤0.01%
305
609
$4K ﹤0.01%
+42
610
$4K ﹤0.01%
480
611
$4K ﹤0.01%
442
612
$4K ﹤0.01%
250
613
$4K ﹤0.01%
2,084
614
$4K ﹤0.01%
580
615
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421
-715
616
$4K ﹤0.01%
339
617
$4K ﹤0.01%
140
618
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266
619
$3K ﹤0.01%
20
620
$3K ﹤0.01%
34
621
$3K ﹤0.01%
1,229
622
$3K ﹤0.01%
30
623
$3K ﹤0.01%
166
624
$3K ﹤0.01%
100
-93
625
$3K ﹤0.01%
219
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