PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
1-Year Return
16.36%
This Quarter Return
+6.65%
1 Year Return
+16.36%
3 Year Return
+63.04%
5 Year Return
+112.46%
10 Year Return
–
AUM
$219M
AUM Growth
+$12.8M
(+6.2%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
+$412K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$290K |
| 3 |
Morgan Stanley
MS
|
+$246K |
| 4 |
Intercontinental Exchange
ICE
|
+$207K |
| 5 |
Jacobs Solutions
J
|
+$196K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$383K |
| 2 |
Stryker
SYK
|
+$315K |
| 3 |
Allstate
ALL
|
+$236K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$214K |
| 5 |
Biogen
BIIB
|
+$175K |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.76% |
