PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
551
$9K 0.01%
165
552
$9K 0.01%
684
+571
553
$9K 0.01%
497
554
$9K 0.01%
528
-195
555
$9K 0.01%
45
556
$9K 0.01%
2,233
557
$9K 0.01%
175
-112
558
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+262
559
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55
560
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934
561
$8K 0.01%
300
562
$8K 0.01%
461
-96
563
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99
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564
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565
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566
$8K 0.01%
73
567
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568
$8K 0.01%
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569
$8K 0.01%
100
570
$8K 0.01%
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$7K ﹤0.01%
266
572
$7K ﹤0.01%
145
573
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185
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574
$7K ﹤0.01%
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575
$7K ﹤0.01%
333
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