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
76
$574K 0.2%
11,440
77
$570K 0.2%
5,882
78
$569K 0.2%
4,127
+71
79
$554K 0.2%
7,995
80
$550K 0.2%
7,585
+400
81
$546K 0.19%
3,140
-10
82
$542K 0.19%
1,793
83
$536K 0.19%
11,413
+4,713
84
$531K 0.19%
18,114
85
$514K 0.18%
4,458
86
$512K 0.18%
13,503
+126
87
$502K 0.18%
2,144
-5
88
$491K 0.17%
5,062
+484
89
$488K 0.17%
5,343
-10
90
$486K 0.17%
+1,306
91
$474K 0.17%
14,351
-10,965
92
$465K 0.17%
6,062
+400
93
$460K 0.16%
4,411
-145
94
$460K 0.16%
2,361
+3
95
$458K 0.16%
10,465
+252
96
$455K 0.16%
2,059
-30
97
$452K 0.16%
892
+200
98
$448K 0.16%
2,959
99
$446K 0.16%
18,319
100
$439K 0.16%
6,068
-5
2 3
4
5 6