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
376
$30K 0.02%
490
377
$30K 0.02%
1,800
378
$30K 0.02%
631
-56
379
$29K 0.02%
532
-132
380
$29K 0.02%
416
381
$29K 0.02%
258
-67
382
$28K 0.02%
1,900
383
$28K 0.02%
893
+41
384
$28K 0.02%
866
+326
385
$28K 0.02%
500
386
$28K 0.02%
252
-19
387
$27K 0.02%
1,650
388
$27K 0.02%
1,060
389
$27K 0.02%
326
390
$27K 0.02%
500
391
$27K 0.02%
333
392
$27K 0.02%
1,050
393
$26K 0.02%
206
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394
$26K 0.02%
194
-102
395
$26K 0.02%
238
-37
396
$26K 0.02%
476
+73
397
$26K 0.02%
1,385
398
$26K 0.02%
291
+48
399
$25K 0.02%
720
-380
400
$25K 0.02%
185
-68
14 15
16
17 18