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
501
$13K 0.01%
49
-12
502
$13K 0.01%
203
503
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300
504
$13K 0.01%
372
-100
505
$13K 0.01%
270
506
$13K 0.01%
265
507
$13K 0.01%
400
508
$13K 0.01%
3,838
509
$13K 0.01%
+265
510
$13K 0.01%
301
-74
511
$12K 0.01%
476
512
$12K 0.01%
395
513
$12K 0.01%
226
514
$12K 0.01%
200
515
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516
$12K 0.01%
450
517
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222
-155
518
$12K 0.01%
60
519
$12K 0.01%
1,108
520
$12K 0.01%
460
521
$12K 0.01%
95
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522
$12K 0.01%
61
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523
$12K 0.01%
350
524
$11K 0.01%
+547
525
$11K 0.01%
129
19 20
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22 23