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
51
$587K 0.44%
2,905
+3
52
$561K 0.42%
6,783
53
$560K 0.42%
2,920
-265
54
$549K 0.41%
1,938
+25
55
$547K 0.41%
18,212
+1,020
56
$506K 0.38%
1,715
+55
57
$503K 0.37%
925
+5
58
$495K 0.37%
2,303
-275
59
$494K 0.37%
9,528
-180
60
$476K 0.35%
9,269
61
$476K 0.35%
4,173
62
$473K 0.35%
11,830
-810
63
$472K 0.35%
1,085
64
$471K 0.35%
2,813
+1,313
65
$469K 0.35%
18,519
-566
66
$468K 0.35%
1,542
-50
67
$458K 0.34%
4,671
+20
68
$448K 0.33%
14,292
69
$446K 0.33%
1,507
70
$436K 0.32%
2,581
-105
71
$432K 0.32%
11,723
-2,290
72
$419K 0.31%
6,761
-40
73
$415K 0.31%
2,383
+130
74
$414K 0.31%
3,678
-16
75
$387K 0.29%
5,105
1 2
3
4 5