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
401
$25K 0.02%
720
-380
402
$25K 0.02%
185
-68
403
$25K 0.02%
480
404
$25K 0.02%
1,237
-103
405
$25K 0.02%
400
-33
406
$24K 0.02%
5,239
-821
407
$24K 0.02%
364
+26
408
$24K 0.02%
112
409
$24K 0.02%
1,647
-549
410
$24K 0.02%
300
411
$24K 0.02%
568
-129
412
$24K 0.02%
2,150
413
$24K 0.02%
630
414
$24K 0.02%
725
415
$23K 0.02%
370
416
$23K 0.02%
367
-334
417
$23K 0.02%
1,146
418
$22K 0.02%
108
-18
419
$22K 0.02%
59
420
$22K 0.02%
2,525
421
$22K 0.02%
336
-145
422
$22K 0.02%
365
423
$22K 0.02%
155
424
$22K 0.02%
85
425
$21K 0.01%
1,100
15 16
17
18 19