PB
Pinnacle Bancorp Portfolio holdings
AUM
$324M
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
+$219M
(+6.2%)
Cap. Flow
-$19.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
96
Reduced
99
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 | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.3B
| – | – |
-88
| Closed | -$9K |
|
727
Encompass Health
EHC
$12.5B
| – | – |
-430
| Closed | -$35K |
|
728
eBay
EBAY
$41.2B
| – | – |
-118
| Closed | -$7K |
|
729
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| – | – |
-914
| Closed | -$8K |
|
730
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-3,800
| Closed | -$122K |
|
|
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-470
| Closed | -$35K |
|
732
Tyson Foods
TSN
$20B
| – | – |
-160
| Closed | -$12K |
|
733
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-118
| Closed | -$13K |
|