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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$46.2B
$120K 0.04%
547
– –
SCHF icon
227
Schwab International Equity ETF
SCHF
$65.6B
$119K 0.04%
6,120
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.04%
2,540
– –
DFIV icon
229
Dimensional International Value ETF
DFIV
$20.7B
$115K 0.04%
+3,514
New +$117K
O icon
230
Realty Income
O
$61.2B
$115K 0.04%
1,600
-51
-3% -$3.51K
IBDO
231
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$115K 0.04%
4,462
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$114K 0.04%
1,836
– –
CMI icon
233
Cummins
CMI
$91.7B
$113K 0.04%
520
+20
+4% +$4.56K
GPC icon
234
Genuine Parts
GPC
$17.1B
$113K 0.04%
803
– –
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$113K 0.04%
400
– –
XEL icon
236
Xcel Energy
XEL
$51B
$113K 0.04%
1,666
– –
NXPI icon
237
NXP Semiconductors
NXPI
$68B
$111K 0.04%
487
– –
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$111K 0.04%
1,412
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.3B
$110K 0.04%
604
+1
+0.2% +$188
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.12B
$107K 0.04%
1,176
– –
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$107K 0.04%
2,136
– –
AGGY icon
242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$106K 0.04%
2,057
– –
TEL icon
243
TE Connectivity
TEL
$58.8B
$106K 0.04%
660
– –
CTAS icon
244
Cintas
CTAS
$82.4B
$103K 0.04%
932
+120
+15% +$12.9K
LMT icon
245
Lockheed Martin
LMT
$134B
$103K 0.04%
289
– –
MBSD icon
246
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$103K 0.04%
4,466
– –
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$103K 0.04%
2,445
– –
BA icon
248
Boeing
BA
$165B
$101K 0.04%
502
-200
-28% -$42.3K
SPGI icon
249
S&P Global
SPGI
$126B
$101K 0.04%
215
– –
AMGN icon
250
Amgen
AMGN
$203B
$100K 0.04%
446
+74
+20% +$15.6K
8 9
10
11 12

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BCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.