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
151
$169K 0.12%
519
-14
152
$168K 0.12%
763
-17
153
$167K 0.12%
4,865
154
$167K 0.12%
727
-13
155
$164K 0.11%
2,776
156
$162K 0.11%
1,882
157
$160K 0.11%
2,540
-500
158
$157K 0.11%
1,890
159
$156K 0.11%
1,703
+95
160
$155K 0.11%
2,540
161
$155K 0.11%
2,608
-88
162
$154K 0.11%
7,682
+36
163
$154K 0.11%
2,356
164
$152K 0.11%
2,522
-102
165
$151K 0.1%
1,634
+402
166
$151K 0.1%
4,635
167
$150K 0.1%
1,584
168
$149K 0.1%
1,084
169
$146K 0.1%
5,000
170
$145K 0.1%
2,232
-1,775
171
$145K 0.1%
6,351
-553
172
$143K 0.1%
1,038
173
$139K 0.1%
1,945
-73
174
$137K 0.09%
5,048
-148
175
$137K 0.09%
890
5 6
7
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