PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$73.9M 26.26%
139
2
$7.62M 2.71%
19,392
+84
3
$7.11M 2.53%
22,526
-1,734
4
$6.06M 2.16%
42,792
-474
5
$5.81M 2.07%
33,939
-105
6
$5.67M 2.02%
113,730
+1,195
7
$5.1M 1.81%
14,549
-888
8
$5.05M 1.8%
21,969
-822
9
$4.47M 1.59%
10,457
+7
10
$3.88M 1.38%
56,364
+458
11
$3.7M 1.32%
25,520
-6,783
12
$3.62M 1.29%
23,553
-18
13
$3.33M 1.18%
7,763
+673
14
$3.17M 1.13%
24,918
-1,120
15
$2.87M 1.02%
5,085
-412
16
$2.83M 1.01%
5,278
-1,551
17
$2.8M 1%
21,420
-270
18
$2.61M 0.93%
25,415
-381
19
$2.59M 0.92%
37,069
-959
20
$2.51M 0.89%
17,224
-1,993
21
$2.46M 0.88%
60,269
-10,397
22
$2.46M 0.87%
15,831
-388
23
$2.45M 0.87%
62,490
+46
24
$2.45M 0.87%
15,706
-581
25
$2.14M 0.76%
14,352
-30
1
2 3 4 5