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
$144M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$312K
3
+$304K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K

Top Sells

1
+$41.8M
2
+$561K
3
+$410K
4
MDU icon
MDU Resources
MDU
+$300K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K

Sector Composition

1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.06%
1,545
-254
227
$89K 0.06%
513
228
$88K 0.06%
1,348
-24
229
$86K 0.06%
1,658
-77
230
$85K 0.06%
351
+29
231
$84K 0.06%
2,527
232
$83K 0.06%
3,288
+568
233
$83K 0.06%
1,350
234
$82K 0.06%
490
235
$82K 0.06%
823
236
$80K 0.06%
405
-30
237
$80K 0.06%
400
-50
238
$77K 0.05%
3,975
239
$77K 0.05%
2,830
-67
240
$77K 0.05%
822
-28
241
$76K 0.05%
1,017
+33
242
$76K 0.05%
1,381
-80
243
$74K 0.05%
1,379
+1
244
$74K 0.05%
557
-85
245
$72K 0.05%
1,320
-190
246
$72K 0.05%
675
247
$72K 0.05%
4,400
248
$71K 0.05%
250
249
$71K 0.05%
558
-27
250
$70K 0.05%
1,375
8 9
10
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