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
576
$7K ﹤0.01%
123
577
$7K ﹤0.01%
121
578
$7K ﹤0.01%
78
-69
579
$7K ﹤0.01%
266
580
$7K ﹤0.01%
153
-53
581
$7K ﹤0.01%
125
582
$7K ﹤0.01%
145
583
$6K ﹤0.01%
30
-15
584
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-31
585
$6K ﹤0.01%
580
586
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85
587
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+1
588
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589
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83
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$6K ﹤0.01%
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591
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44
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$6K ﹤0.01%
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596
$6K ﹤0.01%
100
597
$5K ﹤0.01%
1,229
-542
598
$5K ﹤0.01%
54
599
$5K ﹤0.01%
100
600
$5K ﹤0.01%
140
-281
22 23
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25 26