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
251
$70K 0.05%
1,271
252
$69K 0.05%
1,325
-400
253
$68K 0.05%
829
254
$68K 0.05%
844
-42
255
$67K 0.05%
257
-17
256
$67K 0.05%
1,266
-55
257
$67K 0.05%
382
+6
258
$67K 0.05%
1,861
-540
259
$66K 0.05%
450
260
$64K 0.04%
733
-7
261
$64K 0.04%
3,700
262
$63K 0.04%
394
263
$63K 0.04%
1,240
264
$62K 0.04%
110
265
$62K 0.04%
1,051
-101
266
$61K 0.04%
600
+100
267
$60K 0.04%
959
268
$60K 0.04%
1,915
269
$60K 0.04%
2,663
270
$60K 0.04%
245
-100
271
$60K 0.04%
1,000
272
$59K 0.04%
4,258
273
$59K 0.04%
1,960
274
$59K 0.04%
1,100
275
$57K 0.04%
204
9 10
11
12 13