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
51
$555K 0.38%
10,311
-254
52
$551K 0.38%
7,223
53
$544K 0.38%
2,984
+4
54
$543K 0.38%
2,578
55
$540K 0.37%
5,412
+406
56
$527K 0.37%
2,998
+1,586
57
$520K 0.36%
2,381
-76
58
$489K 0.34%
10,893
-16
59
$483K 0.33%
5,125
-25
60
$481K 0.33%
19,029
+117
61
$477K 0.33%
9,844
+5,412
62
$477K 0.33%
1,596
-12
63
$475K 0.33%
1,616
+2
64
$472K 0.33%
9,454
-286
65
$471K 0.33%
4,651
-1,000
66
$466K 0.32%
2,850
67
$465K 0.32%
9,269
68
$461K 0.32%
4,621
-46
69
$457K 0.32%
3,350
+2,040
70
$441K 0.31%
14,292
71
$434K 0.3%
5,105
72
$433K 0.3%
2,445
-50
73
$425K 0.29%
1,445
+809
74
$411K 0.28%
817
-64
75
$401K 0.28%
4,434
-20
1 2
3
4 5