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
726
$3.49K ﹤0.01%
104
727
$3.48K ﹤0.01%
134
728
$3.46K ﹤0.01%
188
729
$3.44K ﹤0.01%
225
730
$3.43K ﹤0.01%
48
-7
731
$3.38K ﹤0.01%
86
732
$3.32K ﹤0.01%
+69
733
$3.25K ﹤0.01%
104
734
$3.01K ﹤0.01%
90
-116
735
$3.01K ﹤0.01%
200
+156
736
$2.99K ﹤0.01%
111
737
$2.93K ﹤0.01%
140
738
$2.84K ﹤0.01%
339
739
$2.84K ﹤0.01%
404
740
$2.76K ﹤0.01%
191
741
$2.74K ﹤0.01%
158
742
$2.6K ﹤0.01%
45
743
$2.6K ﹤0.01%
96
744
$2.59K ﹤0.01%
37
745
$2.58K ﹤0.01%
272
746
$2.43K ﹤0.01%
44
747
$2.41K ﹤0.01%
53
748
$2.33K ﹤0.01%
97
749
$2.32K ﹤0.01%
42
750
$2.28K ﹤0.01%
67
28 29
30
31 32