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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$105K 0.06%
1,537
– –
CB icon
227
Chubb
CB
$140B
$104K 0.06%
673
– –
INTU icon
228
Intuit
INTU
$81.1B
$104K 0.06%
274
– –
MPC icon
229
Marathon Petroleum
MPC
$90.3B
$104K 0.06%
2,516
-643
-20% -$23.1K
LEG icon
230
Leggett & Platt
LEG
$1.52B
$102K 0.06%
2,300
– –
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$102K 0.06%
2,319
+119
+5% +$4.96K
FAST icon
232
Fastenal
FAST
$54B
$101K 0.06%
4,136
– –
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$101K 0.06%
1,857
+17
+0.9% +$876
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.3B
$99K 0.06%
603
+344
+133% +$51K
LMT icon
235
Lockheed Martin
LMT
$134B
$98K 0.06%
275
+25
+10% +$9.19K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.12B
$97K 0.06%
1,792
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.06%
2,376
– –
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$94K 0.06%
2,744
– –
IBDP
239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$93K 0.06%
3,509
+2,459
+234% +$65.1K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$93K 0.06%
1,788
– –
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$92K 0.06%
995
+54
+6% +$5.03K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$91K 0.06%
1,470
– –
ATVI
243
DELISTED
Activision Blizzard
ATVI
$91K 0.06%
984
+25
+3% +$2.03K
SPLK
244
DELISTED
Splunk Inc
SPLK
$90K 0.06%
527
-120
-19% -$22.9K
NICE icon
245
Nice
NICE
$5.29B
$89K 0.05%
315
– –
TDG icon
246
TransDigm Group
TDG
$69.2B
$88K 0.05%
143
+11
+8% +$6.05K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$88K 0.05%
2,292
– –
BUD icon
248
AB InBev
BUD
$158B
$87K 0.05%
1,250
– –
PLD icon
249
Prologis
PLD
$138B
$87K 0.05%
874
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30B
$87K 0.05%
1,450
– –
8 9
10
11 12

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.