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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$87K 0.05%
1,960
– –
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$87K 0.05%
1,412
– –
OKE icon
253
Oneok
OKE
$58.7B
$85K 0.05%
2,225
-197
-8% -$6.62K
ATO icon
254
Atmos Energy
ATO
$29.9B
$84K 0.05%
881
-273
-24% -$26.3K
MNA icon
255
IQ ARB Merger Arbitrage ETF
MNA
$249M
$84K 0.05%
2,527
– –
NXPI icon
256
NXP Semiconductors
NXPI
$68B
$84K 0.05%
526
– –
WU icon
257
Western Union
WU
$2.57B
$84K 0.05%
3,851
– –
AMGN icon
258
Amgen
AMGN
$203B
$82K 0.05%
357
+10
+3% +$2.31K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$80K 0.05%
776
-62
-7% -$5.9K
FBND icon
260
Fidelity Total Bond ETF
FBND
$26.9B
$79K 0.05%
1,452
-85
-6% -$4.64K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79K 0.05%
1,425
-69
-5% -$3.79K
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$79K 0.05%
2,415
– –
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.7B
$79K 0.05%
4,146
+152
+4% +$2.81K
BDX icon
264
Becton Dickinson
BDX
$43.1B
$78K 0.05%
321
-133
-29% -$31K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$7.88B
$78K 0.05%
1,150
– –
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.1B
$78K 0.05%
1,345
-5
-0.4% -$277
EW icon
267
Edwards Lifesciences
EW
$47.6B
$77K 0.05%
848
– –
NXR
268
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$77K 0.05%
4,400
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$76K 0.05%
250
– –
CLX icon
270
Clorox
CLX
$11.6B
$75K 0.05%
370
-20
-5% -$4.14K
EVRG icon
271
Evergy
EVRG
$20.1B
$75K 0.05%
1,348
– –
NIE
272
Virtus Equity & Convertible Income Fund
NIE
$718M
$75K 0.05%
2,663
– –
AVGO icon
273
Broadcom
AVGO
$1.82T
$74K 0.05%
1,700
-50
-3% -$1.95K
CME icon
274
CME Group
CME
$92.2B
$74K 0.05%
404
+80
+25% +$13.6K
GPC icon
275
Genuine Parts
GPC
$17.1B
$73K 0.05%
728
– –
9 10
11
12 13

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.