PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
601
$4K ﹤0.01%
344
602
$4K ﹤0.01%
250
603
$4K ﹤0.01%
99
-90
604
$4K ﹤0.01%
76
605
$4K ﹤0.01%
2,084
606
$4K ﹤0.01%
580
607
$4K ﹤0.01%
421
-715
608
$4K ﹤0.01%
339
609
$4K ﹤0.01%
140
610
$4K ﹤0.01%
215
611
$4K ﹤0.01%
83
612
$4K ﹤0.01%
61
613
$4K ﹤0.01%
77
614
$4K ﹤0.01%
305
615
$4K ﹤0.01%
+42
616
$4K ﹤0.01%
266
617
$4K ﹤0.01%
480
618
$4K ﹤0.01%
442
619
$3K ﹤0.01%
+32
620
$3K ﹤0.01%
65
621
$3K ﹤0.01%
74
622
$3K ﹤0.01%
159
623
$3K ﹤0.01%
34
624
$3K ﹤0.01%
291
625
$3K ﹤0.01%
1,229
23 24
25
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