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
76
$399K 0.28%
4,524
77
$395K 0.27%
4,881
+15
78
$380K 0.26%
4,322
-240
79
$358K 0.25%
1,085
-5
80
$355K 0.25%
7,194
+10
81
$353K 0.24%
3,138
-317
82
$353K 0.24%
7,072
+75
83
$345K 0.24%
4,632
+4,080
84
$336K 0.23%
4,580
-345
85
$327K 0.23%
2,878
-38
86
$326K 0.23%
3,897
-64
87
$325K 0.23%
8,165
88
$325K 0.23%
2,713
+132
89
$322K 0.22%
4,820
-40
90
$316K 0.22%
2,832
-958
91
$315K 0.22%
5,854
+1,022
92
$314K 0.22%
8,091
93
$313K 0.22%
1,925
-28
94
$312K 0.22%
5,900
95
$312K 0.22%
3,672
-100
96
$310K 0.21%
7,830
-78
97
$309K 0.21%
2,338
+927
98
$308K 0.21%
1,446
-35
99
$308K 0.21%
3,255
-94
100
$307K 0.21%
1,446
2 3
4
5 6