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
551
$9K 0.01%
528
-195
552
$9K 0.01%
316
+3
553
$9K 0.01%
200
554
$9K 0.01%
31
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555
$9K 0.01%
165
556
$9K 0.01%
2,233
557
$9K 0.01%
175
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558
$8K 0.01%
99
-44
559
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73
560
$8K 0.01%
934
561
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461
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562
$8K 0.01%
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563
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404
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565
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566
$8K 0.01%
300
567
$8K 0.01%
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568
$8K 0.01%
100
569
$8K 0.01%
55
570
$8K 0.01%
101
-5
571
$7K ﹤0.01%
145
572
$7K ﹤0.01%
125
573
$7K ﹤0.01%
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574
$7K ﹤0.01%
121
575
$7K ﹤0.01%
78
-69
21 22
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