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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$74.5B
$100K 0.04%
388
-2
-0.5% -$480
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$100K 0.04%
283
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30B
$99K 0.04%
1,450
– –
BIIB icon
254
Biogen
BIIB
$29.9B
$98K 0.03%
407
-70
-15% -$18K
ETN icon
255
Eaton
ETN
$157B
$97K 0.03%
559
-60
-10% -$9.94K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.1B
$97K 0.03%
1,345
– –
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$96K 0.03%
1,099
+31
+3% +$2.75K
WEC icon
258
WEC Energy
WEC
$37.7B
$95K 0.03%
982
– –
TSLA icon
259
Tesla
TSLA
$1.24T
$93K 0.03%
264
– –
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$93K 0.03%
1,209
-15
-1% -$1.09K
ATO icon
261
Atmos Energy
ATO
$29.9B
$92K 0.03%
881
– –
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.6B
$92K 0.03%
3,440
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$91K 0.03%
250
– –
TDG icon
264
TransDigm Group
TDG
$69.2B
$91K 0.03%
143
– –
IBDP
265
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$91K 0.03%
3,509
– –
KIM icon
266
Kimco Realty
KIM
$17.6B
$88K 0.03%
3,586
– –
MET icon
267
MetLife
MET
$61B
$88K 0.03%
1,415
-100
-7% -$6.28K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$87K 0.03%
1,470
– –
FAST icon
269
Fastenal
FAST
$54B
$85K 0.03%
2,668
-300
-10% -$8.84K
AWR icon
270
American States Water
AWR
$3.39B
$83K 0.03%
800
– –
CME icon
271
CME Group
CME
$92.2B
$83K 0.03%
364
– –
DOV icon
272
Dover
DOV
$27.2B
$82K 0.03%
454
– –
MDLZ icon
273
Mondelez International
MDLZ
$77.7B
$82K 0.03%
1,240
– –
BUD icon
274
AB InBev
BUD
$158B
$81K 0.03%
1,336
+26
+2% +$1.51K
MNA icon
275
IQ ARB Merger Arbitrage ETF
MNA
$249M
$81K 0.03%
2,527
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.