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
676
$6.04K ﹤0.01%
+192
677
$6K ﹤0.01%
77
-8
678
$5.84K ﹤0.01%
107
+18
679
$5.64K ﹤0.01%
77
680
$5.58K ﹤0.01%
111
681
$5.57K ﹤0.01%
167
+31
682
$5.34K ﹤0.01%
312
683
$5.26K ﹤0.01%
170
684
$5.19K ﹤0.01%
313
685
$4.97K ﹤0.01%
400
686
$4.95K ﹤0.01%
80
687
$4.93K ﹤0.01%
200
688
$4.89K ﹤0.01%
265
689
$4.89K ﹤0.01%
57
690
$4.86K ﹤0.01%
218
691
$4.83K ﹤0.01%
117
692
$4.79K ﹤0.01%
81
-1
693
$4.76K ﹤0.01%
193
694
$4.76K ﹤0.01%
149
695
$4.74K ﹤0.01%
474
696
$4.72K ﹤0.01%
52
697
$4.7K ﹤0.01%
1,586
-1,304
698
$4.69K ﹤0.01%
45
699
$4.62K ﹤0.01%
88
700
$4.6K ﹤0.01%
18
-7
26 27
28
29 30