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
176
$124K 0.09%
622
177
$122K 0.09%
2,425
+800
178
$121K 0.09%
2,218
179
$121K 0.09%
5,048
180
$120K 0.09%
2,425
-173
181
$118K 0.09%
2,776
182
$118K 0.09%
4,635
-680
183
$116K 0.09%
3,112
184
$115K 0.09%
1,154
185
$114K 0.08%
1,782
186
$113K 0.08%
4,505
-657
187
$112K 0.08%
4,379
+395
188
$111K 0.08%
+2,057
189
$110K 0.08%
1,048
-14
190
$110K 0.08%
1,762
191
$110K 0.08%
2,540
192
$108K 0.08%
4,466
193
$108K 0.08%
1,232
194
$104K 0.08%
1,806
-5,054
195
$104K 0.08%
4,848
196
$104K 0.08%
3,417
+798
197
$103K 0.08%
1,585
+35
198
$101K 0.08%
919
-86
199
$99K 0.07%
2,348
+146
200
$99K 0.07%
1,942
+702
6 7
8
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