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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$74K 0.05%
4,254
+981
+30% +$17.2K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.88B
$73K 0.05%
1,150
– –
GE icon
253
GE Aerospace
GE
$367B
$72K 0.05%
2,310
-1,752
-43% -$57K
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$3.1B
$72K 0.05%
1,350
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$72K 0.05%
838
+106
+14% +$8.95K
NICE icon
256
Nice
NICE
$5.29B
$72K 0.05%
315
– –
NXR
257
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$72K 0.05%
4,400
– –
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.6B
$71K 0.05%
2,542
-11
-0.4% -$308
MDLZ icon
259
Mondelez International
MDLZ
$77.7B
$71K 0.05%
1,240
-141
-10% -$7.85K
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.7B
$71K 0.05%
3,994
-946
-19% -$17K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69K 0.05%
250
– –
EVRG icon
262
Evergy
EVRG
$20.1B
$69K 0.05%
1,348
– –
GPC icon
263
Genuine Parts
GPC
$17.1B
$69K 0.05%
728
– –
EW icon
264
Edwards Lifesciences
EW
$47.6B
$68K 0.05%
848
-553
-39% -$43.1K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$68K 0.05%
2,415
– –
ALGN icon
266
Align Technology
ALGN
$12B
$67K 0.05%
204
– –
BUD icon
267
AB InBev
BUD
$158B
$67K 0.05%
1,250
+550
+79% +$30.5K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$67K 0.05%
644
– –
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$81.1B
$67K 0.05%
822
– –
NXPI icon
270
NXP Semiconductors
NXPI
$68B
$66K 0.05%
526
-32
-6% -$3.9K
CMP icon
271
Compass Minerals
CMP
$1.24B
$65K 0.05%
1,100
-530
-33% -$29.2K
NIE
272
Virtus Equity & Convertible Income Fund
NIE
$718M
$65K 0.05%
2,663
– –
WSM icon
273
Williams-Sonoma
WSM
$26.7B
$65K 0.05%
1,440
– –
AVGO icon
274
Broadcom
AVGO
$1.82T
$64K 0.05%
1,750
– –
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$64K 0.05%
710
– –
9 10
11
12 13

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BCM
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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.