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
26
$1.16M 0.81%
20,532
+524
27
$1.16M 0.8%
7,949
+3
28
$1.15M 0.79%
12,939
+92
29
$1.14M 0.79%
13,647
-1,490
30
$1.14M 0.79%
5,784
-20
31
$1.12M 0.78%
12,880
+280
32
$1.02M 0.71%
16,633
-334
33
$1M 0.7%
9,506
-168
34
$965K 0.67%
21,897
+8,742
35
$942K 0.65%
6,889
-35
36
$918K 0.64%
19,132
-204
37
$890K 0.62%
4,922
-353
38
$869K 0.6%
29,454
-99
39
$861K 0.6%
5,836
40
$831K 0.58%
14,013
-1,010
41
$827K 0.57%
4,852
-500
42
$803K 0.56%
5,549
-112
43
$773K 0.54%
4,668
-5
44
$722K 0.5%
10,346
45
$718K 0.5%
6,387
+404
46
$711K 0.49%
5,406
47
$657K 0.46%
19,460
-12,135
48
$604K 0.42%
5,046
-1,536
49
$594K 0.41%
6,842
-200
50
$571K 0.4%
4,173
1
2
3 4 5