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
351
$55.2K 0.02%
2,540
352
$54.4K 0.02%
771
353
$53.3K 0.02%
+678
354
$53.1K 0.02%
577
355
$53K 0.02%
489
356
$52.2K 0.02%
1,824
357
$51.6K 0.02%
420
358
$51.5K 0.02%
501
359
$51.2K 0.02%
2,790
-4,209
360
$50.7K 0.02%
340
361
$50.7K 0.02%
+475
362
$50K 0.02%
1,584
-566
363
$49.9K 0.02%
575
364
$49.9K 0.02%
386
365
$49.3K 0.02%
542
366
$48.7K 0.02%
554
+28
367
$48.3K 0.02%
1,900
368
$48.1K 0.02%
1,595
-1,525
369
$47.8K 0.02%
486
370
$47K 0.02%
122
371
$47K 0.02%
1,139
372
$46.8K 0.02%
1,428
373
$45.9K 0.02%
572
374
$45.9K 0.02%
100
375
$45.8K 0.02%
2,080
13 14
15
16 17