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
201
$105K 0.07%
673
-35
202
$105K 0.07%
1,792
+22
203
$105K 0.07%
4,466
204
$105K 0.07%
1,671
205
$103K 0.07%
1,101
206
$102K 0.07%
1,079
-176
207
$102K 0.07%
3,112
208
$101K 0.07%
3,984
209
$99K 0.07%
881
210
$99K 0.07%
1,630
211
$99K 0.07%
1,278
-87
212
$99K 0.07%
1,812
213
$97K 0.07%
250
214
$97K 0.07%
1,586
-116
215
$97K 0.07%
650
216
$96K 0.07%
908
-30
217
$96K 0.07%
884
+38
218
$96K 0.07%
340
219
$96K 0.07%
830
220
$95K 0.07%
3,550
221
$94K 0.07%
790
222
$93K 0.06%
622
223
$92K 0.06%
607
-40
224
$92K 0.06%
465
225
$90K 0.06%
4,848
-400
7 8
9
10 11