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
101
$296K 0.22%
5,179
+35
102
$294K 0.22%
1,385
103
$293K 0.22%
4,876
104
$291K 0.22%
7,282
-645
105
$287K 0.21%
1,592
+140
106
$284K 0.21%
5,486
+1,315
107
$280K 0.21%
5,873
+12
108
$280K 0.21%
4,612
+2,873
109
$274K 0.2%
2,156
+125
110
$261K 0.19%
2,257
111
$254K 0.19%
3,622
-50
112
$254K 0.19%
949
+10
113
$251K 0.19%
3,427
+69
114
$249K 0.19%
8,193
-200
115
$248K 0.18%
2,703
-175
116
$238K 0.18%
1,018
+26
117
$236K 0.18%
3,400
118
$232K 0.17%
639
119
$230K 0.17%
+18,780
120
$229K 0.17%
2,869
+913
121
$228K 0.17%
4,122
122
$228K 0.17%
7,895
123
$222K 0.17%
1,115
+20
124
$222K 0.17%
1,805
-119
125
$218K 0.16%
1,495
+425
3 4
5
6 7