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
176
$136K 0.09%
2,111
+625
177
$136K 0.09%
2,333
-213
178
$136K 0.09%
2,545
+16
179
$129K 0.09%
5,258
-100
180
$129K 0.09%
4,125
181
$129K 0.09%
5,162
182
$128K 0.09%
1,844
183
$127K 0.09%
376
-90
184
$126K 0.09%
1,007
185
$123K 0.09%
2,190
186
$122K 0.08%
954
187
$121K 0.08%
1,276
+66
188
$121K 0.08%
7,763
189
$120K 0.08%
3,800
190
$118K 0.08%
658
-19
191
$117K 0.08%
2,300
192
$116K 0.08%
1,471
193
$114K 0.08%
+1,739
194
$112K 0.08%
1,005
+1
195
$112K 0.08%
1,762
196
$110K 0.08%
2,055
-76
197
$110K 0.08%
2,237
-85
198
$109K 0.08%
1,840
+108
199
$107K 0.07%
1,725
200
$106K 0.07%
1,275
6 7
8
9 10