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
101
$305K 0.21%
3,560
-125
102
$286K 0.2%
2,231
-4,377
103
$279K 0.19%
939
-106
104
$279K 0.19%
6,195
-244
105
$278K 0.19%
1,649
-51
106
$275K 0.19%
5,411
-220
107
$274K 0.19%
1,305
+550
108
$273K 0.19%
2,393
109
$272K 0.19%
4,496
-224
110
$263K 0.18%
992
111
$262K 0.18%
2,480
-330
112
$259K 0.18%
227
+3
113
$257K 0.18%
9,125
114
$257K 0.18%
4,031
-150
115
$254K 0.18%
4,257
+73
116
$244K 0.17%
4,389
117
$244K 0.17%
1,653
118
$234K 0.16%
1,142
-62
119
$232K 0.16%
3,590
120
$229K 0.16%
703
-8
121
$227K 0.16%
766
122
$225K 0.16%
3,272
-400
123
$224K 0.16%
2,073
-334
124
$222K 0.15%
3,781
125
$220K 0.15%
3,400
3 4
5
6 7