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
651
– –
-5,100
652
– –
-190
653
– –
-12
654
– –
-60
655
– –
-110
656
– –
-999
657
– –
-13
658
– –
-81
659
– –
-21
660
– –
-410
661
– –
-73
662
– –
-83
663
– –
-124
664
– –
-145
665
– –
-38
666
– –
-87
667
– –
-64
668
– –
-510
669
– –
-360
670
– –
-124
671
– –
-63
672
– –
-117
673
– –
-52
674
– –
-250
675
– –
-444
25 26
27
28 29