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
126
$325K 0.12%
2,035
-9
127
$318K 0.11%
2,821
-48
128
$316K 0.11%
3,042
-3,356
129
$315K 0.11%
6,700
130
$315K 0.11%
2,275
+107
131
$314K 0.11%
1,181
-23
132
$314K 0.11%
3,280
133
$312K 0.11%
18,780
134
$311K 0.11%
6,330
135
$309K 0.11%
5,800
136
$307K 0.11%
6,486
-729
137
$305K 0.11%
771
-25
138
$305K 0.11%
2,007
+89
139
$303K 0.11%
3,254
+9
140
$298K 0.11%
1,242
+25
141
$297K 0.11%
2,119
-330
142
$294K 0.1%
4,707
143
$294K 0.1%
6,620
-265
144
$293K 0.1%
2,664
-30
145
$288K 0.1%
1,344
+11
146
$284K 0.1%
4,381
147
$280K 0.1%
6,659
148
$280K 0.1%
3,889
-816
149
$276K 0.1%
494
150
$276K 0.1%
1,197
4 5
6
7 8