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
626
$3K ﹤0.01%
30
627
$2K ﹤0.01%
100
628
$2K ﹤0.01%
10
629
$2K ﹤0.01%
168
630
$2K ﹤0.01%
39
631
$2K ﹤0.01%
134
632
$2K ﹤0.01%
418
633
$1K ﹤0.01%
31
-2
634
$1K ﹤0.01%
34
635
$1K ﹤0.01%
17
-5
636
$1K ﹤0.01%
2
637
$1K ﹤0.01%
9
638
$1K ﹤0.01%
+11
639
$1K ﹤0.01%
203
640
$1K ﹤0.01%
12
641
$1K ﹤0.01%
8
642
$1K ﹤0.01%
3
643
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-30
644
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-480
645
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646
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-3
647
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648
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-65
649
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650
– –
-113
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