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
276
$85.4K 0.03%
1,094
277
$85.4K 0.03%
2,057
278
$84.4K 0.03%
331
279
$84.1K 0.03%
2,000
280
$84K 0.03%
1,450
281
$83.7K 0.03%
250
282
$83.2K 0.03%
1,229
283
$83.2K 0.03%
1,209
284
$82.6K 0.03%
957
+74
285
$82.4K 0.03%
2,463
-517
286
$82K 0.03%
2,627
+79
287
$80.4K 0.03%
305
+215
288
$80.3K 0.03%
401
289
$79.1K 0.03%
982
290
$78.9K 0.03%
193
-8
291
$77.1K 0.03%
402
292
$76.4K 0.03%
1,285
293
$75.4K 0.03%
+4,006
294
$74.9K 0.03%
889
295
$74K 0.03%
1,800
296
$73.9K 0.03%
1,336
297
$73.4K 0.03%
502
298
$73.2K 0.03%
1,164
299
$73.2K 0.03%
3,510
+1,188
300
$73.1K 0.03%
1,879
-4
10 11
12
13 14