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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$29.9B
$87K 0.04%
881
– –
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$87K 0.04%
1,470
– –
LEG icon
253
Leggett & Platt
LEG
$1.52B
$87K 0.04%
1,900
-400
-17% -$17.8K
MET icon
254
MetLife
MET
$61B
$86K 0.04%
1,415
-61
-4% -$3.37K
BUD icon
255
AB InBev
BUD
$158B
$84K 0.04%
1,333
+83
+7% +$5.36K
TDG icon
256
TransDigm Group
TDG
$69.2B
$84K 0.04%
143
– –
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$84K 0.04%
2,136
-156
-7% -$6.06K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$84K 0.04%
1,224
-396
-24% -$26K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$83K 0.04%
250
– –
MNA icon
260
IQ ARB Merger Arbitrage ETF
MNA
$249M
$83K 0.04%
2,527
– –
ETN icon
261
Eaton
ETN
$157B
$80K 0.04%
579
-500
-46% -$64.5K
WU icon
262
Western Union
WU
$2.57B
$80K 0.04%
3,251
-600
-16% -$14.1K
COP icon
263
ConocoPhillips
COP
$147B
$79K 0.04%
1,487
-250
-14% -$12.3K
EOG icon
264
EOG Resources
EOG
$78B
$79K 0.04%
1,091
+31
+3% +$1.98K
DOW icon
265
Dow Inc
DOW
$21.6B
$78K 0.04%
1,218
+68
+6% +$4.07K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$78K 0.04%
1,426
+1
+0.1% +$55
BDX icon
267
Becton Dickinson
BDX
$43.1B
$76K 0.04%
321
– –
FBND icon
268
Fidelity Total Bond ETF
FBND
$26.9B
$76K 0.04%
1,452
– –
AMP icon
269
Ameriprise Financial
AMP
$46.8B
$75K 0.04%
321
+161
+101% +$34.8K
DHR icon
270
Danaher
DHR
$135B
$75K 0.04%
374
+180
+93% +$36.6K
FAST icon
271
Fastenal
FAST
$54B
$75K 0.04%
2,968
-1,168
-28% -$27.9K
NIE
272
Virtus Equity & Convertible Income Fund
NIE
$718M
$75K 0.04%
2,663
– –
CME icon
273
CME Group
CME
$92.2B
$74K 0.04%
364
-40
-10% -$7.88K
LHX icon
274
L3Harris
LHX
$55.9B
$74K 0.04%
364
+130
+56% +$24.4K
NXR
275
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$74K 0.04%
4,400
– –
9 10
11
12 13

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.