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
651
$7.38K ﹤0.01%
1,135
652
$7.29K ﹤0.01%
600
653
$7.28K ﹤0.01%
857
-425
654
$7.17K ﹤0.01%
213
655
$7.16K ﹤0.01%
226
656
$7.13K ﹤0.01%
202
657
$7.07K ﹤0.01%
300
658
$6.95K ﹤0.01%
57
659
$6.89K ﹤0.01%
110
660
$6.89K ﹤0.01%
121
661
$6.83K ﹤0.01%
212
-168
662
$6.67K ﹤0.01%
+100
663
$6.64K ﹤0.01%
268
+48
664
$6.62K ﹤0.01%
33
665
$6.56K ﹤0.01%
+200
666
$6.48K ﹤0.01%
71
667
$6.44K ﹤0.01%
827
668
$6.43K ﹤0.01%
75
669
$6.37K ﹤0.01%
300
670
$6.33K ﹤0.01%
179
671
$6.27K ﹤0.01%
113
672
$6.24K ﹤0.01%
187
+149
673
$6.14K ﹤0.01%
30
674
$6.11K ﹤0.01%
62
675
$6.08K ﹤0.01%
66
25 26
27
28 29