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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$187B
$64K 0.05%
410
+16
+4% +$2.54K
OKE icon
277
Oneok
OKE
$58.7B
$63K 0.04%
2,422
– –
TDG icon
278
TransDigm Group
TDG
$69.2B
$63K 0.04%
132
+22
+20% +$10.3K
WRI
279
DELISTED
Weingarten Realty Investors
WRI
$62K 0.04%
3,675
– –
DEO icon
280
Diageo
DEO
$46.2B
$61K 0.04%
445
-944
-68% -$130K
FIXD icon
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$61K 0.04%
1,107
– –
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61K 0.04%
600
– –
CMS icon
283
CMS Energy
CMS
$23.1B
$59K 0.04%
959
– –
CII icon
284
BlackRock Enhanced Captial and Income Fund
CII
$1B
$57K 0.04%
3,700
– –
COP icon
285
ConocoPhillips
COP
$147B
$57K 0.04%
1,737
-611
-26% -$23.2K
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$57K 0.04%
1,132
– –
PHG icon
287
Philips
PHG
$25.4B
$57K 0.04%
1,490
+825
+124% +$33.1K
CNI icon
288
Canadian National Railway
CNI
$78.3B
$56K 0.04%
523
-109
-17% -$10.9K
WY icon
289
Weyerhaeuser
WY
$17.3B
$56K 0.04%
1,960
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$56K 0.04%
530
– –
AZN icon
291
AstraZeneca
AZN
$263B
$55K 0.04%
500
– –
DXCM icon
292
DexCom
DXCM
$27.6B
$55K 0.04%
532
– –
MET icon
293
MetLife
MET
$61B
$55K 0.04%
1,476
+43
+3% +$1.63K
CME icon
294
CME Group
CME
$92.2B
$54K 0.04%
324
+49
+18% +$8.25K
DOW icon
295
Dow Inc
DOW
$21.6B
$54K 0.04%
1,150
-82
-7% -$3.68K
MBB icon
296
iShares MBS ETF
MBB
$39B
$54K 0.04%
491
+36
+8% +$3.98K
ALC icon
297
Alcon
ALC
$33.1B
$53K 0.04%
934
+284
+44% +$16.7K
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.12B
$52K 0.04%
702
– –
RMD icon
299
ResMed
RMD
$28.3B
$52K 0.04%
305
– –
SPGI icon
300
S&P Global
SPGI
$126B
$52K 0.04%
144
– –
10 11
12
13 14

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.