PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$11.2M 8.35%
42
2
$4.29M 3.19%
120,595
+3,925
3
$3.89M 2.89%
42,680
-3,000
4
$3.82M 2.84%
18,778
-867
5
$3.3M 2.45%
10,690
-737
6
$2.97M 2.21%
33,599
+362
7
$2.92M 2.17%
73,774
-2,567
8
$2.89M 2.15%
26,736
-681
9
$2.84M 2.11%
15,886
+5
10
$2.44M 1.82%
17,362
-70
11
$2.4M 1.78%
39,414
-282
12
$1.99M 1.48%
16,629
-200
13
$1.92M 1.43%
24,441
-382
14
$1.83M 1.36%
13,260
-300
15
$1.78M 1.32%
29,718
+2,513
16
$1.5M 1.11%
4,826
+175
17
$1.44M 1.07%
21,718
+10
18
$1.43M 1.06%
20,120
+80
19
$1.43M 1.06%
7,386
20
$1.34M 1%
13,689
21
$1.29M 0.96%
10,996
22
$1.21M 0.9%
17,717
+1,001
23
$1.2M 0.89%
6,514
+730
24
$1.14M 0.85%
6,950
25
$1.12M 0.83%
35,969
+2,685
1
2 3 4 5