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
126
$214K 0.16%
2,906
+833
127
$212K 0.16%
1,211
128
$212K 0.16%
2,033
129
$210K 0.16%
227
130
$204K 0.15%
7,964
-1,125
131
$203K 0.15%
5,640
-260
132
$203K 0.15%
1,825
133
$202K 0.15%
1,907
+90
134
$198K 0.15%
5,238
135
$198K 0.15%
5,091
136
$195K 0.15%
890
137
$195K 0.15%
600
138
$193K 0.14%
2,450
139
$192K 0.14%
1,343
-44
140
$190K 0.14%
2,001
+1
141
$188K 0.14%
727
142
$187K 0.14%
1,389
-60
143
$187K 0.14%
3,315
-275
144
$186K 0.14%
2,480
145
$183K 0.14%
1,227
146
$183K 0.14%
1,529
-50
147
$178K 0.13%
1,085
+255
148
$176K 0.13%
2,296
149
$171K 0.13%
4,865
150
$170K 0.13%
3,336
+600
4 5
6
7 8