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
151
$276K 0.1%
2,294
+150
152
$264K 0.09%
1,732
153
$260K 0.09%
3,319
+100
154
$260K 0.09%
1,004
155
$254K 0.09%
10,000
156
$251K 0.09%
4,685
157
$248K 0.09%
12,200
158
$247K 0.09%
6,003
159
$246K 0.09%
+4,439
160
$243K 0.09%
644
+160
161
$242K 0.09%
5,077
162
$241K 0.09%
3,455
+84
163
$237K 0.08%
520
+25
164
$233K 0.08%
15,497
-8,150
165
$228K 0.08%
6,872
166
$227K 0.08%
4,562
+708
167
$227K 0.08%
+3,535
168
$220K 0.08%
4,234
169
$219K 0.08%
9,470
170
$218K 0.08%
2,781
-105
171
$218K 0.08%
797
172
$217K 0.08%
7,940
173
$216K 0.08%
3,769
-4,305
174
$215K 0.08%
1,070
-234
175
$207K 0.07%
4,729
+780
5 6
7
8 9