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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.29B
$113K 0.05%
2,837
– –
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$113K 0.05%
4,959
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$111K 0.05%
1,662
-219
-12% -$14.3K
XEL icon
229
Xcel Energy
XEL
$51B
$110K 0.05%
1,666
– –
DEO icon
230
Diageo
DEO
$46.2B
$109K 0.05%
570
– –
LMT icon
231
Lockheed Martin
LMT
$134B
$109K 0.05%
289
-6
-2% -$2.31K
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$107K 0.05%
2,057
– –
CB icon
233
Chubb
CB
$140B
$107K 0.05%
673
– –
EOG icon
234
EOG Resources
EOG
$78B
$106K 0.05%
1,276
+185
+17% +$14.6K
AVGO icon
235
Broadcom
AVGO
$1.82T
$105K 0.05%
2,210
– –
MBSD icon
236
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$105K 0.05%
4,466
– –
PLD icon
237
Prologis
PLD
$138B
$104K 0.05%
874
– –
GPC icon
238
Genuine Parts
GPC
$17.1B
$102K 0.05%
803
– –
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.12B
$100K 0.05%
1,176
+474
+68% +$41.5K
NXPI icon
240
NXP Semiconductors
NXPI
$68B
$100K 0.05%
487
-39
-7% -$7.82K
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$99K 0.05%
2,685
– –
SCHH icon
242
Schwab US REIT ETF
SCHH
$11.7B
$99K 0.05%
4,326
– –
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$99K 0.05%
1,412
– –
LEG icon
244
Leggett & Platt
LEG
$1.52B
$98K 0.04%
1,900
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30B
$98K 0.04%
1,450
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$139B
$98K 0.04%
1,960
– –
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$96K 0.04%
1,068
+40
+4% +$3.57K
BUD icon
248
AB InBev
BUD
$158B
$94K 0.04%
1,310
-23
-2% -$1.68K
TDG icon
249
TransDigm Group
TDG
$69.2B
$93K 0.04%
143
– –
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$93K 0.04%
2,136
– –
8 9
10
11 12

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VCM
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.