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
451
$18K 0.01%
288
452
$18K 0.01%
250
453
$18K 0.01%
180
454
$18K 0.01%
157
455
$18K 0.01%
878
456
$17K 0.01%
91
-16
457
$17K 0.01%
739
458
$17K 0.01%
600
459
$17K 0.01%
1,136
460
$17K 0.01%
+269
461
$17K 0.01%
500
462
$16K 0.01%
240
463
$16K 0.01%
200
464
$16K 0.01%
500
-390
465
$16K 0.01%
100
466
$16K 0.01%
600
467
$16K 0.01%
450
468
$15K 0.01%
234
469
$15K 0.01%
2,770
-677
470
$15K 0.01%
400
471
$15K 0.01%
1,012
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472
$15K 0.01%
372
473
$15K 0.01%
2,248
-806
474
$15K 0.01%
276
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475
$15K 0.01%
776
-200
17 18
19
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