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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$58.8B
$91K 0.04%
660
– –
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.12B
$90K 0.04%
1,176
– –
TDG icon
253
TransDigm Group
TDG
$69.2B
$89K 0.04%
143
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$88K 0.04%
1,470
– –
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3.1B
$88K 0.04%
1,345
– –
AXP icon
256
American Express
AXP
$223B
$87K 0.03%
520
-225
-30% -$37.6K
WEC icon
257
WEC Energy
WEC
$37.7B
$87K 0.03%
982
– –
FBND icon
258
Fidelity Total Bond ETF
FBND
$26.9B
$86K 0.03%
1,622
+170
+12% +$9.12K
FDX icon
259
FedEx
FDX
$74.5B
$86K 0.03%
390
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$85K 0.03%
250
– –
LEG icon
261
Leggett & Platt
LEG
$1.52B
$85K 0.03%
1,900
– –
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$84K 0.03%
1,224
– –
COF icon
263
Capital One
COF
$124B
$83K 0.03%
513
+100
+24% +$16.3K
MNA icon
264
IQ ARB Merger Arbitrage ETF
MNA
$249M
$83K 0.03%
2,527
– –
DHR icon
265
Danaher
DHR
$135B
$82K 0.03%
303
-71
-19% -$19.3K
DOW icon
266
Dow Inc
DOW
$21.6B
$82K 0.03%
1,418
+200
+16% +$12.2K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$81K 0.03%
1,483
+56
+4% +$3.07K
CAG icon
268
Conagra Brands
CAG
$7.07B
$80K 0.03%
2,365
-1,056
-31% -$35.7K
RMD icon
269
ResMed
RMD
$28.3B
$80K 0.03%
305
– –
AMGN icon
270
Amgen
AMGN
$203B
$79K 0.03%
372
– –
SHW icon
271
Sherwin-Williams
SHW
$78.3B
$79K 0.03%
283
+17
+6% +$4.97K
ATO icon
272
Atmos Energy
ATO
$29.9B
$78K 0.03%
881
– –
CHKP icon
273
Check Point Software Technologies
CHKP
$13.3B
$78K 0.03%
692
+207
+43% +$25.2K
CTAS icon
274
Cintas
CTAS
$82.4B
$77K 0.03%
812
+80
+11% +$7.83K
FAST icon
275
Fastenal
FAST
$54B
$77K 0.03%
2,968
– –
9 10
11
12 13

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BAM
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VCM
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BCM
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.