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
326
$44K 0.03%
433
327
$43K 0.03%
3,771
-26,299
328
$42K 0.03%
579
-120
329
$42K 0.03%
735
330
$42K 0.03%
700
331
$41K 0.03%
1,600
-100
332
$41K 0.03%
800
333
$41K 0.03%
800
334
$41K 0.03%
321
335
$40K 0.03%
435
336
$40K 0.03%
833
-230
337
$40K 0.03%
700
338
$40K 0.03%
3,850
339
$40K 0.03%
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340
$40K 0.03%
787
341
$39K 0.03%
756
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342
$39K 0.03%
2,181
343
$39K 0.03%
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344
$39K 0.03%
675
-100
345
$39K 0.03%
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346
$38K 0.03%
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347
$38K 0.03%
3,800
348
$38K 0.03%
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349
$38K 0.03%
156
-19
350
$38K 0.03%
1,211
12 13
14
15 16