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
151
$167K 0.12%
1,750
152
$160K 0.12%
1,974
-100
153
$160K 0.12%
1,740
154
$159K 0.12%
2,217
-335
155
$156K 0.12%
8,590
156
$154K 0.11%
2,540
157
$151K 0.11%
1,860
-100
158
$148K 0.11%
2,421
-2,614
159
$147K 0.11%
1,038
160
$146K 0.11%
2,608
161
$142K 0.11%
7,682
162
$140K 0.1%
2,560
-300
163
$139K 0.1%
452
+142
164
$138K 0.1%
4,062
-603
165
$138K 0.1%
340
166
$138K 0.1%
2,545
167
$135K 0.1%
738
168
$135K 0.1%
431
+5
169
$135K 0.1%
1,000
-50
170
$131K 0.1%
2,120
171
$130K 0.1%
5,000
172
$129K 0.1%
8,674
+2,264
173
$126K 0.09%
1,584
174
$125K 0.09%
3,800
175
$124K 0.09%
2,111
5 6
7
8 9