PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$373K
2
+$304K
3
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K

Top Sells

1
+$40.1M
2
+$569K
3
+$403K
4
MDU icon
MDU Resources
MDU
+$287K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

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%
1,710
402
$25K 0.02%
1,237
-103
403
$25K 0.02%
400
-33
404
$25K 0.02%
1,331
-196
405
$25K 0.02%
720
-380
406
$24K 0.02%
5,239
-821
407
$24K 0.02%
2,150
408
$24K 0.02%
630
409
$24K 0.02%
364
+26
410
$24K 0.02%
112
411
$24K 0.02%
1,650
-550
412
$24K 0.02%
300
413
$24K 0.02%
568
-129
414
$24K 0.02%
725
415
$23K 0.02%
370
416
$23K 0.02%
1,146
417
$23K 0.02%
367
-334
418
$22K 0.02%
336
-145
419
$22K 0.02%
85
420
$22K 0.02%
155
421
$22K 0.02%
108
-18
422
$22K 0.02%
59
423
$22K 0.02%
2,525
424
$22K 0.02%
365
425
$21K 0.01%
990
15 16
17
18 19