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
601
$5K ﹤0.01%
480
-276
602
$5K ﹤0.01%
203
-135
603
$5K ﹤0.01%
700
604
$5K ﹤0.01%
1,229
-542
605
$5K ﹤0.01%
54
606
$5K ﹤0.01%
100
607
$5K ﹤0.01%
100
608
$5K ﹤0.01%
219
609
$5K ﹤0.01%
95
-49
610
$5K ﹤0.01%
136
-74
611
$5K ﹤0.01%
74
612
$4K ﹤0.01%
38
613
$4K ﹤0.01%
226
614
$4K ﹤0.01%
339
615
$4K ﹤0.01%
118
-54
616
$4K ﹤0.01%
304
617
$4K ﹤0.01%
140
618
$4K ﹤0.01%
66
+1
619
$4K ﹤0.01%
70
-69
620
$4K ﹤0.01%
72
621
$3K ﹤0.01%
51
622
$3K ﹤0.01%
30
623
$3K ﹤0.01%
58
+1
624
$3K ﹤0.01%
920
625
$3K ﹤0.01%
67
23 24
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