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
751
$2.28K ﹤0.01%
36
752
$2.26K ﹤0.01%
20
753
$2.22K ﹤0.01%
44
754
$2.13K ﹤0.01%
20
-8
755
$2.02K ﹤0.01%
39
756
$1.93K ﹤0.01%
+35
757
$1.92K ﹤0.01%
54
758
$1.87K ﹤0.01%
89
759
$1.87K ﹤0.01%
15
760
$1.78K ﹤0.01%
50
761
$1.71K ﹤0.01%
50
762
$1.61K ﹤0.01%
12
763
$1.58K ﹤0.01%
39
764
$1.57K ﹤0.01%
28
+17
765
$1.48K ﹤0.01%
100
766
$1.43K ﹤0.01%
117
767
$1.4K ﹤0.01%
34
768
$1.17K ﹤0.01%
357
769
$1.17K ﹤0.01%
+9
770
$1.11K ﹤0.01%
189
771
$863 ﹤0.01%
+90
772
$834 ﹤0.01%
160
773
$832 ﹤0.01%
17
774
$622 ﹤0.01%
20
775
$378 ﹤0.01%
+13
29 30
31
32 33