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
301
$71.8K 0.03%
1,185
302
$71.7K 0.03%
974
303
$71.7K 0.03%
2,615
-4,600
304
$71.5K 0.03%
1,470
305
$70.7K 0.03%
3,416
+108
306
$70.3K 0.03%
912
307
$70.2K 0.03%
213
308
$69.2K 0.02%
47
309
$69K 0.02%
1,287
310
$69K 0.02%
2,048
311
$68.6K 0.02%
1,840
+15
312
$68.5K 0.02%
951
313
$68.4K 0.02%
+300
314
$68.4K 0.02%
277
315
$68.1K 0.02%
1,564
+115
316
$67.9K 0.02%
455
317
$67.4K 0.02%
2,468
318
$66.5K 0.02%
1,114
319
$65.8K 0.02%
1,102
320
$65.7K 0.02%
613
+30
321
$65.6K 0.02%
496
+70
322
$65.5K 0.02%
229
323
$65.4K 0.02%
1,269
+33
324
$65K 0.02%
1,457
+59
325
$65K 0.02%
614
+250
11 12
13
14 15