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
326
$63.8K 0.02%
496
327
$63.7K 0.02%
1,647
+86
328
$63.5K 0.02%
2,671
329
$63.4K 0.02%
354
330
$63.3K 0.02%
454
331
$63K 0.02%
3,581
332
$62.4K 0.02%
683
333
$61.8K 0.02%
1,236
+300
334
$60.1K 0.02%
227
335
$60K 0.02%
925
-1,075
336
$60K 0.02%
599
+116
337
$59.9K 0.02%
549
338
$59.7K 0.02%
4,491
339
$59.6K 0.02%
1,312
340
$59.5K 0.02%
271
341
$59.5K 0.02%
859
342
$58.7K 0.02%
594
-225
343
$58.4K 0.02%
150
344
$58.2K 0.02%
644
345
$58K 0.02%
435
346
$57.4K 0.02%
834
+43
347
$57.1K 0.02%
552
348
$55.9K 0.02%
510
349
$55.9K 0.02%
500
350
$55.7K 0.02%
1,055
12 13
14
15 16