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
76
$380K 0.28%
22,044
+16,254
77
$371K 0.28%
9,282
-300
78
$364K 0.27%
2,658
+220
79
$356K 0.26%
4,758
-130
80
$355K 0.26%
1,895
81
$350K 0.26%
4,752
82
$348K 0.26%
6,499
+748
83
$348K 0.26%
3,491
+916
84
$343K 0.26%
8,735
+2,021
85
$339K 0.25%
7,589
-2,895
86
$336K 0.25%
3,897
87
$336K 0.25%
2,325
+55
88
$335K 0.25%
4,880
89
$335K 0.25%
1,475
+333
90
$335K 0.25%
2,901
+3
91
$333K 0.25%
3,653
92
$330K 0.25%
3,401
+188
93
$325K 0.24%
4,600
-200
94
$320K 0.24%
6,508
+231
95
$319K 0.24%
4,434
96
$317K 0.24%
4,793
+200
97
$314K 0.23%
3,593
98
$305K 0.23%
6,071
-1,224
99
$301K 0.22%
12,671
+6,500
100
$300K 0.22%
1,830
2 3
4
5 6