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
101
$435K 0.15%
2,301
+36
102
$427K 0.15%
4,721
103
$419K 0.15%
5,136
+478
104
$419K 0.15%
5,170
-410
105
$416K 0.15%
7,812
+234
106
$410K 0.15%
16,593
107
$407K 0.14%
9,739
108
$403K 0.14%
4,717
109
$400K 0.14%
5,433
110
$397K 0.14%
3,033
-22
111
$389K 0.14%
6,813
+180
112
$369K 0.13%
5,665
113
$369K 0.13%
1,821
114
$365K 0.13%
7,453
-17
115
$361K 0.13%
3,543
-49
116
$356K 0.13%
8,139
+774
117
$353K 0.13%
3,180
-400
118
$350K 0.12%
3,777
119
$348K 0.12%
4,624
+1,868
120
$341K 0.12%
1,988
121
$340K 0.12%
2,076
122
$338K 0.12%
1,479
-5
123
$338K 0.12%
4,316
124
$332K 0.12%
14,220
125
$331K 0.12%
2,615
3 4
5
6 7