PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$16.6M 11.53%
49
-123
2
$4.62M 3.2%
112,320
-5,830
3
$3.77M 2.62%
29,020
+1,983
4
$3.64M 2.52%
11,314
+254
5
$3.56M 2.47%
15,723
+1,376
6
$3.24M 2.24%
44,076
-1,036
7
$3.08M 2.14%
19,560
-417
8
$2.86M 1.98%
34,129
+184
9
$2.52M 1.74%
36,221
+2,202
10
$2.52M 1.74%
17,244
-355
11
$2.42M 1.68%
26,119
+227
12
$2.08M 1.44%
16,615
-444
13
$1.92M 1.33%
22,468
-192
14
$1.85M 1.28%
41,695
+1,831
15
$1.66M 1.15%
27,744
+39
16
$1.5M 1.04%
10,770
-66
17
$1.46M 1.01%
4,526
+679
18
$1.35M 0.94%
16,798
+113
19
$1.34M 0.93%
7,131
-95
20
$1.34M 0.93%
19,960
-960
21
$1.29M 0.89%
10,672
+20
22
$1.25M 0.87%
13,520
-480
23
$1.25M 0.86%
22,526
-220
24
$1.24M 0.86%
33,284
-294
25
$1.22M 0.85%
9,786
+195
1
2 3 4 5