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
626
$3K ﹤0.01%
37
627
$2K ﹤0.01%
10
628
$2K ﹤0.01%
168
629
$2K ﹤0.01%
39
630
$2K ﹤0.01%
134
631
$2K ﹤0.01%
418
632
$2K ﹤0.01%
100
633
$1K ﹤0.01%
31
-2
634
$1K ﹤0.01%
3
635
$1K ﹤0.01%
9
636
$1K ﹤0.01%
+11
637
$1K ﹤0.01%
203
638
$1K ﹤0.01%
12
639
$1K ﹤0.01%
8
640
$1K ﹤0.01%
34
641
$1K ﹤0.01%
17
-5
642
$1K ﹤0.01%
2
643
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645
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647
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648
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649
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650
– –
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