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
126
$219K 0.15%
2,736
-738
127
$218K 0.15%
1,750
-80
128
$218K 0.15%
1,211
+10
129
$216K 0.15%
2,494
130
$216K 0.15%
1,227
-93
131
$215K 0.15%
6,116
-132
132
$214K 0.15%
1,500
-14
133
$214K 0.15%
1,825
-261
134
$212K 0.15%
2,450
135
$210K 0.15%
1,446
-35
136
$208K 0.14%
1,621
-31
137
$208K 0.14%
1,827
-50
138
$207K 0.14%
3,912
-95
139
$203K 0.14%
2,074
+100
140
$201K 0.14%
2,484
+153
141
$200K 0.14%
1,561
+446
142
$198K 0.14%
2,622
143
$195K 0.14%
1,323
144
$192K 0.13%
1,077
145
$191K 0.13%
510
146
$189K 0.13%
980
147
$182K 0.13%
1,100
+150
148
$180K 0.12%
2,073
-149
149
$179K 0.12%
1,950
+375
150
$178K 0.12%
1,956
4 5
6
7 8