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
51
$913K 0.32%
27,511
-951
52
$905K 0.32%
25,922
53
$876K 0.31%
34,704
+16,888
54
$871K 0.31%
9,642
-703
55
$852K 0.3%
15,228
56
$829K 0.29%
18,137
+456
57
$815K 0.29%
4,004
-4,216
58
$780K 0.28%
10,379
+2,791
59
$752K 0.27%
6,398
-1,856
60
$745K 0.27%
1,462
+11
61
$735K 0.26%
3,538
-35
62
$730K 0.26%
3,035
63
$723K 0.26%
30,645
-567
64
$691K 0.25%
13,943
-350
65
$686K 0.24%
3,714
-280
66
$685K 0.24%
3,291
+32
67
$669K 0.24%
37,712
68
$660K 0.23%
6,839
69
$650K 0.23%
9,506
70
$625K 0.22%
6,069
+380
71
$620K 0.22%
17,434
-1,500
72
$614K 0.22%
949
-10
73
$584K 0.21%
3,670
-11
74
$581K 0.21%
17,915
-500
75
$575K 0.2%
3,520
1 2
3
4 5