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
501
$21.5K 0.01%
75
502
$21.4K 0.01%
1,100
503
$21.1K 0.01%
490
504
$20.7K 0.01%
735
505
$20.7K 0.01%
1,382
506
$20.6K 0.01%
+1,026
507
$20.4K 0.01%
141
-84
508
$20.2K 0.01%
553
509
$20.2K 0.01%
510
+42
510
$20.2K 0.01%
144
511
$20.1K 0.01%
212
-154
512
$20.1K 0.01%
102
513
$19.8K 0.01%
804
514
$19.6K 0.01%
44
515
$19.5K 0.01%
645
516
$18.8K 0.01%
354
-37
517
$18.7K 0.01%
180
518
$18.7K 0.01%
775
519
$18.7K 0.01%
+341
520
$18.4K 0.01%
+725
521
$18.2K 0.01%
91
522
$18.2K 0.01%
562
523
$18K 0.01%
453
524
$17.9K 0.01%
164
525
$17.7K 0.01%
438
19 20
21
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