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
301
$51K 0.04%
2,000
-965
302
$51K 0.04%
348
303
$50K 0.03%
1,950
304
$50K 0.03%
1,000
305
$50K 0.03%
763
-85
306
$50K 0.03%
4,109
307
$49K 0.03%
945
308
$49K 0.03%
315
-132
309
$49K 0.03%
+1,297
310
$48K 0.03%
792
311
$48K 0.03%
2,870
312
$48K 0.03%
3,000
313
$48K 0.03%
943
314
$47K 0.03%
940
315
$47K 0.03%
1,050
316
$46K 0.03%
6,158
-1,373
317
$45K 0.03%
2,525
318
$45K 0.03%
4,858
319
$45K 0.03%
786
320
$45K 0.03%
545
321
$44K 0.03%
354
322
$44K 0.03%
429
+81
323
$44K 0.03%
798
324
$44K 0.03%
2,000
325
$44K 0.03%
420
11 12
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