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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
251
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$93K 0.04%
3,509
– –
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
$92K 0.04%
3,440
-190
-5% -$5.01K
AMGN icon
253
Amgen
AMGN
$203B
$91K 0.04%
372
+15
+4% +$3.69K
COP icon
254
ConocoPhillips
COP
$147B
$91K 0.04%
1,487
– –
DHR icon
255
Danaher
DHR
$135B
$89K 0.04%
374
– –
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$89K 0.04%
1,470
– –
TEL icon
257
TE Connectivity
TEL
$58.8B
$89K 0.04%
660
+468
+244% +$62.7K
CDK
258
DELISTED
CDK Global, Inc.
CDK
$89K 0.04%
1,788
– –
EW icon
259
Edwards Lifesciences
EW
$47.6B
$88K 0.04%
848
– –
ILCG icon
260
iShares Morningstar Growth ETF
ILCG
$3.1B
$87K 0.04%
1,345
-450
-25% -$27.6K
WEC icon
261
WEC Energy
WEC
$37.7B
$87K 0.04%
982
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86K 0.04%
250
– –
ETN icon
263
Eaton
ETN
$157B
$86K 0.04%
579
– –
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$86K 0.04%
1,224
– –
ATO icon
265
Atmos Energy
ATO
$29.9B
$85K 0.04%
881
– –
MET icon
266
MetLife
MET
$61B
$85K 0.04%
1,415
– –
MNA icon
267
IQ ARB Merger Arbitrage ETF
MNA
$249M
$85K 0.04%
2,527
– –
JCI icon
268
Johnson Controls International
JCI
$87.5B
$83K 0.04%
1,214
– –
SPGI icon
269
S&P Global
SPGI
$126B
$83K 0.04%
203
+49
+32% +$18.8K
NXR
270
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$82K 0.04%
4,400
– –
WRI
271
DELISTED
Weingarten Realty Investors
WRI
$82K 0.04%
2,550
– –
NIE
272
Virtus Equity & Convertible Income Fund
NIE
$718M
$81K 0.04%
2,663
– –
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$79K 0.04%
802
– –
LHX icon
274
L3Harris
LHX
$55.9B
$79K 0.04%
364
– –
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$78K 0.04%
1,427
+1
+0.1% +$55
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.