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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$105K 0.05%
2,057
– –
AXP icon
227
American Express
AXP
$223B
$105K 0.05%
745
-200
-21% -$26.4K
INTU icon
228
Intuit
INTU
$81.1B
$105K 0.05%
274
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.12B
$104K 0.05%
1,792
– –
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$3.1B
$104K 0.05%
1,795
+450
+33% +$26.3K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$104K 0.05%
2,751
+7
+0.3% +$253
AVGO icon
232
Broadcom
AVGO
$1.82T
$102K 0.05%
2,210
+510
+30% +$23.6K
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$100K 0.05%
405
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$98K 0.05%
1,049
+65
+7% +$6.11K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$97K 0.05%
1,788
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$95K 0.05%
3,630
-268
-7% -$7.16K
DEO icon
237
Diageo
DEO
$46.2B
$94K 0.05%
570
+125
+28% +$20.4K
VMI icon
238
Valmont Industries
VMI
$9.44B
$94K 0.05%
397
-253
-39% -$56.1K
GPC icon
239
Genuine Parts
GPC
$17.1B
$93K 0.05%
803
+75
+10% +$7.99K
PLD icon
240
Prologis
PLD
$138B
$93K 0.05%
874
– –
IBDP
241
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$93K 0.05%
3,509
– –
WEC icon
242
WEC Energy
WEC
$37.7B
$92K 0.04%
982
-250
-20% -$21.8K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$91K 0.04%
1,028
+33
+3% +$3K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30B
$91K 0.04%
1,450
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$91K 0.04%
2,844
-820
-22% -$25.4K
AMGN icon
246
Amgen
AMGN
$203B
$89K 0.04%
357
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.7B
$89K 0.04%
4,326
+180
+4% +$3.52K
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$88K 0.04%
2,685
+270
+11% +$8.93K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$88K 0.04%
1,960
– –
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$88K 0.04%
1,412
– –
8 9
10
11 12

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.