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
176
$206K 0.07%
4,119
+202
177
$204K 0.07%
4,945
+1,911
178
$203K 0.07%
1,300
179
$203K 0.07%
6,211
+3
180
$199K 0.07%
1,759
+16
181
$198K 0.07%
1,868
+1
182
$194K 0.07%
5,897
-1,604
183
$189K 0.07%
369
184
$188K 0.07%
4,880
185
$187K 0.07%
2,123
+400
186
$185K 0.07%
1,544
187
$178K 0.06%
1,610
-1,200
188
$177K 0.06%
606
189
$177K 0.06%
4,070
+600
190
$175K 0.06%
2,996
-15
191
$174K 0.06%
477
192
$174K 0.06%
2,890
193
$172K 0.06%
2,718
+1,527
194
$169K 0.06%
3,400
195
$169K 0.06%
2,560
196
$169K 0.06%
2,221
197
$168K 0.06%
4,000
198
$167K 0.06%
985
199
$165K 0.06%
1,113
+75
200
$164K 0.06%
4,374
-22
6 7
8
9 10