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
201
$98K 0.07%
2,190
202
$97K 0.07%
1,401
203
$95K 0.07%
1,621
-29
204
$94K 0.07%
1,079
205
$93K 0.07%
538
206
$93K 0.07%
3,805
+3,290
207
$93K 0.07%
1,471
208
$93K 0.07%
465
209
$92K 0.07%
3,508
+1,558
210
$91K 0.07%
250
211
$90K 0.07%
1,792
212
$89K 0.07%
567
+54
213
$89K 0.07%
1,658
214
$89K 0.07%
1,470
+1,412
215
$89K 0.07%
2,381
216
$88K 0.07%
1,733
+1,061
217
$88K 0.07%
1,545
218
$88K 0.07%
941
219
$87K 0.06%
4,940
+1,902
220
$86K 0.06%
2,958
221
$86K 0.06%
1,840
222
$85K 0.06%
673
223
$84K 0.06%
1,758
+1,208
224
$84K 0.06%
1,535
+155
225
$84K 0.06%
823
7 8
9
10 11