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
626
$3K ﹤0.01%
307
627
$3K ﹤0.01%
1,000
628
$3K ﹤0.01%
+32
629
$3K ﹤0.01%
65
630
$3K ﹤0.01%
74
631
$3K ﹤0.01%
291
632
$3K ﹤0.01%
159
633
$3K ﹤0.01%
34
634
$2K ﹤0.01%
118
635
$2K ﹤0.01%
100
636
$2K ﹤0.01%
203
637
$2K ﹤0.01%
38
638
$2K ﹤0.01%
226
639
$2K ﹤0.01%
176
+63
640
$2K ﹤0.01%
67
641
$2K ﹤0.01%
130
-170
642
$2K ﹤0.01%
72
643
$2K ﹤0.01%
34
-32
644
$2K ﹤0.01%
250
645
$1K ﹤0.01%
31
646
$1K ﹤0.01%
17
647
$1K ﹤0.01%
51
648
$1K ﹤0.01%
25
649
$1K ﹤0.01%
2
650
$1K ﹤0.01%
9
24 25
26
27 28