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
276
$57K 0.04%
632
-89
277
$57K 0.04%
1,350
+20
278
$57K 0.04%
370
279
$57K 0.04%
1,406
-699
280
$57K 0.04%
1,125
281
$56K 0.04%
732
282
$55K 0.04%
236
283
$55K 0.04%
481
+13
284
$55K 0.04%
660
+50
285
$55K 0.04%
1,032
286
$55K 0.04%
1,151
-937
287
$55K 0.04%
515
288
$55K 0.04%
995
289
$54K 0.04%
2,150
290
$54K 0.04%
1,516
291
$54K 0.04%
1,874
-406
292
$54K 0.04%
2,110
293
$53K 0.04%
329
294
$53K 0.04%
394
-66
295
$53K 0.04%
1,440
296
$52K 0.04%
4,051
297
$52K 0.04%
454
-27
298
$52K 0.04%
936
299
$52K 0.04%
3,000
300
$52K 0.04%
1,250
10 11
12
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