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
201
$162K 0.06%
5,930
-2,965
202
$161K 0.06%
3,019
-2,898
203
$160K 0.06%
2,121
204
$160K 0.06%
2,493
205
$159K 0.06%
1,538
206
$158K 0.06%
2,882
+50
207
$153K 0.05%
221
-45
208
$149K 0.05%
2,066
-299
209
$149K 0.05%
18,000
210
$148K 0.05%
873
211
$147K 0.05%
3,897
212
$147K 0.05%
2,221
-1,076
213
$146K 0.05%
2,514
-950
214
$145K 0.05%
1,936
215
$143K 0.05%
1,565
+1,155
216
$143K 0.05%
2,222
217
$143K 0.05%
570
-38
218
$140K 0.05%
923
219
$138K 0.05%
1,199
-3
220
$138K 0.05%
1,551
+1,236
221
$137K 0.05%
+225
222
$135K 0.05%
307
-318
223
$134K 0.05%
817
224
$134K 0.05%
2,670
225
$134K 0.05%
929
7 8
9
10 11