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
$281M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$426K
3
+$289K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$246K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$227K

Top Sells

1
+$984K
2
+$859K
3
+$833K
4
BAC icon
Bank of America
BAC
+$788K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Financials 34.83%
2 Technology 8.03%
3 Healthcare 5.35%
4 Consumer Staples 3.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.05%
669
+20
227
$127K 0.05%
1,760
228
$125K 0.04%
1,111
229
$124K 0.04%
634
230
$124K 0.04%
1,056
231
$123K 0.04%
15,000
232
$122K 0.04%
1,470
233
$121K 0.04%
1,000
-1,000
234
$121K 0.04%
2,123
235
$121K 0.04%
6,228
+3,000
236
$121K 0.04%
6,636
-136
237
$121K 0.04%
143
238
$120K 0.04%
1,386
-12
239
$120K 0.04%
445
+25
240
$119K 0.04%
2,831
241
$119K 0.04%
+2,709
242
$116K 0.04%
1,045
-900
243
$116K 0.04%
3,486
244
$112K 0.04%
271
245
$112K 0.04%
1,440
246
$110K 0.04%
4,180
247
$108K 0.04%
1,663
+817
248
$107K 0.04%
1,506
249
$106K 0.04%
1,150
-1,865
250
$106K 0.04%
1,127
-252
8 9
10
11 12