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
401
$40.9K 0.01%
600
402
$40.4K 0.01%
1,182
-400
403
$40K 0.01%
230
404
$39.7K 0.01%
458
+143
405
$39.1K 0.01%
144
+44
406
$38.7K 0.01%
1,675
407
$38.6K 0.01%
300
408
$38.6K 0.01%
4,051
409
$38.5K 0.01%
1,040
410
$38.3K 0.01%
88
-10
411
$38.2K 0.01%
830
412
$38.1K 0.01%
1,250
+250
413
$37.6K 0.01%
759
+475
414
$37.4K 0.01%
967
-1,268
415
$37.3K 0.01%
600
416
$37.3K 0.01%
1,111
417
$37.2K 0.01%
1,027
-272
418
$37.2K 0.01%
1,318
419
$36.9K 0.01%
280
420
$36.9K 0.01%
450
421
$36.7K 0.01%
378
422
$36.6K 0.01%
2,071
+1,500
423
$36.1K 0.01%
713
-653
424
$35.9K 0.01%
111
425
$35.6K 0.01%
775
15 16
17
18 19