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
351
$38K 0.03%
197
352
$37K 0.03%
2,450
353
$37K 0.03%
1,164
354
$37K 0.03%
972
+49
355
$35K 0.02%
500
356
$35K 0.02%
1,500
357
$35K 0.02%
98
-11
358
$34K 0.02%
1,404
359
$33K 0.02%
1,586
360
$33K 0.02%
1,800
361
$33K 0.02%
259
+1
362
$33K 0.02%
1,925
363
$32K 0.02%
167
364
$32K 0.02%
600
365
$32K 0.02%
1,046
+56
366
$31K 0.02%
277
-142
367
$31K 0.02%
515
+247
368
$31K 0.02%
480
369
$31K 0.02%
3,500
370
$30K 0.02%
972
+51
371
$30K 0.02%
626
-211
372
$30K 0.02%
337
+18
373
$30K 0.02%
310
-12
374
$30K 0.02%
2,050
375
$30K 0.02%
560
13 14
15
16 17