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
251
$106K 0.04%
1,189
252
$104K 0.04%
487
-25
253
$104K 0.04%
4,336
+7
254
$103K 0.04%
1,490
255
$103K 0.04%
3,039
256
$103K 0.04%
1,447
257
$101K 0.04%
507
+79
258
$101K 0.04%
483
259
$99.6K 0.04%
1,488
260
$99.6K 0.04%
828
261
$97.5K 0.03%
344
262
$96.6K 0.03%
1,412
263
$96K 0.03%
4,470
-39
264
$95.2K 0.03%
5,608
+62
265
$94.8K 0.03%
3,978
+1,892
266
$94.1K 0.03%
4,076
+1,951
267
$93.6K 0.03%
4,164
+2,000
268
$93.3K 0.03%
881
269
$92.5K 0.03%
1,617
270
$89.4K 0.03%
1,182
+300
271
$89.3K 0.03%
1,999
-83
272
$87.3K 0.03%
286
273
$86.7K 0.03%
850
274
$86.7K 0.03%
605
275
$86.4K 0.03%
1,829
9 10
11
12 13