PB
Pinnacle Bancorp Portfolio holdings
AUM
$341M
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$341M
AUM Growth
+$2.62M
(+0.77%)
Holding
933
Top Buys
| 1 | +$1.26M | |
| 2 | +$409K | |
| 3 | +$228K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$212K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$211K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$746K | |
| 3 | +$412K | |
| 4 |
Microsoft
MSFT
|
+$389K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$310K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Skywest
SKYW
$3.99B
| – | – |
-240
|
|
||
927
Synopsys
SNPS
$86.1B
| – | – |
-69
|
|
||
928
Sportradar
SRAD
$5.15B
| – | – |
-188
|
|
||
929
Telkom Indonesia
TLK
$18.3B
| – | – |
-1,045
|
|
||
930
Trade Desk
TTD
$10.6B
| – | – |
-728
|
|
||
931
Ulta Beauty
ULTA
$24.2B
| – | – |
-4
|
|
||
932
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
| – | – |
-9
|
|
||
933
Varonis Systems
VRNS
$2.84B
| – | – |
-311
|
|