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
701
$4.52K ﹤0.01%
58
+31
702
$4.52K ﹤0.01%
131
703
$4.49K ﹤0.01%
+166
704
$4.45K ﹤0.01%
134
-125
705
$4.38K ﹤0.01%
38
-11
706
$4.32K ﹤0.01%
+134
707
$4.29K ﹤0.01%
214
708
$4.22K ﹤0.01%
223
709
$4.21K ﹤0.01%
772
710
$4.17K ﹤0.01%
500
711
$4.14K ﹤0.01%
3
712
$4.12K ﹤0.01%
+53
713
$4.08K ﹤0.01%
97
714
$4.07K ﹤0.01%
51
715
$4.07K ﹤0.01%
70
716
$4.05K ﹤0.01%
152
717
$3.98K ﹤0.01%
70
718
$3.94K ﹤0.01%
78
719
$3.9K ﹤0.01%
86
720
$3.87K ﹤0.01%
174
721
$3.85K ﹤0.01%
970
722
$3.8K ﹤0.01%
100
723
$3.78K ﹤0.01%
91
724
$3.51K ﹤0.01%
93
725
$3.49K ﹤0.01%
728
27 28
29
30 31