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
601
$5K ﹤0.01%
45
602
$5K ﹤0.01%
219
603
$5K ﹤0.01%
95
-49
604
$5K ﹤0.01%
136
-74
605
$5K ﹤0.01%
77
-79
606
$5K ﹤0.01%
74
607
$5K ﹤0.01%
480
-276
608
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203
-135
609
$5K ﹤0.01%
700
610
$5K ﹤0.01%
100
611
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233
-84
612
$4K ﹤0.01%
118
-54
613
$4K ﹤0.01%
38
614
$4K ﹤0.01%
226
615
$4K ﹤0.01%
339
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%
58
+1
622
$3K ﹤0.01%
920
623
$3K ﹤0.01%
67
624
$3K ﹤0.01%
37
625
$3K ﹤0.01%
51
23 24
25
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