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
26
$1.98M 0.7%
15,002
-1,154
27
$1.89M 0.67%
11,222
-320
28
$1.89M 0.67%
8,896
+270
29
$1.87M 0.66%
68,218
-28,766
30
$1.82M 0.65%
17,991
-7
31
$1.76M 0.62%
18,612
+59
32
$1.61M 0.57%
15,906
33
$1.6M 0.57%
5,344
-498
34
$1.55M 0.55%
5,703
-56
35
$1.49M 0.53%
6,556
+50
36
$1.41M 0.5%
15,971
+100
37
$1.38M 0.49%
5,222
-10
38
$1.37M 0.49%
3,819
39
$1.32M 0.47%
12,288
+80
40
$1.22M 0.43%
7,205
-730
41
$1.16M 0.41%
20,121
+1,253
42
$1.14M 0.4%
23,677
+2,721
43
$1.14M 0.4%
15,046
-1,152
44
$1.05M 0.37%
2,083
-20
45
$1.05M 0.37%
5,935
+80
46
$997K 0.35%
10,601
+398
47
$988K 0.35%
18,382
48
$978K 0.35%
15,205
49
$940K 0.33%
17,907
-13
50
$932K 0.33%
3,036
+9
1
2
3 4 5