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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$112K 0.04%
1,991
+19
+1% +$1.11K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.04%
2,376
– –
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.29B
$111K 0.04%
2,837
– –
CB icon
229
Chubb
CB
$140B
$110K 0.04%
632
-41
-6% -$7.19K
PLD icon
230
Prologis
PLD
$138B
$110K 0.04%
874
– –
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.3B
$110K 0.04%
603
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$109K 0.04%
1,836
+174
+10% +$11.5K
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$107K 0.04%
2,057
– –
DEO icon
234
Diageo
DEO
$46.2B
$106K 0.04%
547
-23
-4% -$4.46K
MBSD icon
235
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$105K 0.04%
4,466
– –
O icon
236
Realty Income
O
$61.2B
$104K 0.04%
1,651
-155
-9% -$10.5K
XEL icon
237
Xcel Energy
XEL
$51B
$104K 0.04%
1,666
– –
LMT icon
238
Lockheed Martin
LMT
$134B
$100K 0.04%
289
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$100K 0.04%
1,412
– –
GPC icon
240
Genuine Parts
GPC
$17.1B
$97K 0.04%
803
– –
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$96K 0.04%
1,068
– –
NXPI icon
242
NXP Semiconductors
NXPI
$68B
$95K 0.04%
487
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30B
$95K 0.04%
1,450
– –
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$95K 0.04%
2,136
– –
MET icon
245
MetLife
MET
$61B
$94K 0.04%
1,515
+100
+7% +$6.02K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$94K 0.04%
2,445
-240
-9% -$9.38K
ETN icon
247
Eaton
ETN
$157B
$92K 0.04%
619
+40
+7% +$6.39K
IBDP
248
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$92K 0.04%
3,509
– –
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.6B
$91K 0.04%
3,440
– –
SPGI icon
250
S&P Global
SPGI
$126B
$91K 0.04%
215
+12
+6% +$5.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.