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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$88K 0.06%
941
– –
PLD icon
227
Prologis
PLD
$138B
$88K 0.06%
874
– –
SCHW
228
Charles Schwab
SCHW
$177B
$88K 0.06%
2,422
+455
+23% +$15.8K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$87K 0.06%
2,200
– –
STT icon
230
State Street
STT
$50.9B
$87K 0.06%
1,471
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.06%
2,540
– –
TJX icon
232
TJX Companies
TJX
$170B
$86K 0.06%
1,537
-53
-3% -$2.86K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$86K 0.06%
2,700
– –
CAT icon
234
Caterpillar
CAT
$409B
$85K 0.06%
573
– –
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$249M
$85K 0.06%
2,527
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.06%
2,376
-400
-14% -$15.6K
FBND icon
237
Fidelity Total Bond ETF
FBND
$26.9B
$84K 0.06%
1,537
-121
-7% -$6.64K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83K 0.06%
2,744
-214
-7% -$6.5K
WU icon
239
Western Union
WU
$2.57B
$83K 0.06%
3,851
– –
CLX icon
240
Clorox
CLX
$11.6B
$82K 0.06%
390
-500
-56% -$111K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$82K 0.06%
1,494
-41
-3% -$2.25K
VMI icon
242
Valmont Industries
VMI
$9.44B
$81K 0.06%
650
– –
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$80K 0.06%
2,292
– –
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$79K 0.06%
1,412
– –
CB icon
245
Chubb
CB
$140B
$78K 0.06%
673
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$78K 0.06%
1,788
-36
-2% -$1.6K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$78K 0.06%
959
+539
+128% +$43.7K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77K 0.05%
630
-3
-0.5% -$366
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30B
$76K 0.05%
1,450
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$76K 0.05%
1,960
– –
8 9
10
11 12

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.