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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$73K 0.05%
1,240
– –
WSM icon
277
Williams-Sonoma
WSM
$26.7B
$73K 0.05%
1,440
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72K 0.04%
710
– –
DEO icon
279
Diageo
DEO
$46.2B
$71K 0.04%
445
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$70K 0.04%
644
– –
COP icon
281
ConocoPhillips
COP
$147B
$69K 0.04%
1,737
– –
MET icon
282
MetLife
MET
$61B
$69K 0.04%
1,476
– –
CMP icon
283
Compass Minerals
CMP
$1.24B
$68K 0.04%
1,100
– –
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68K 0.04%
570
-60
-10% -$7.22K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$68K 0.04%
3,036
+240
+9% +$4.78K
WY icon
286
Weyerhaeuser
WY
$17.3B
$66K 0.04%
1,960
– –
PHG icon
287
Philips
PHG
$25.4B
$65K 0.04%
1,490
– –
RMD icon
288
ResMed
RMD
$28.3B
$65K 0.04%
305
– –
CII icon
289
BlackRock Enhanced Captial and Income Fund
CII
$1B
$64K 0.04%
3,700
– –
DOW icon
290
Dow Inc
DOW
$21.6B
$64K 0.04%
1,150
– –
RIO icon
291
Rio Tinto
RIO
$148B
$63K 0.04%
834
– –
ALC icon
292
Alcon
ALC
$33.1B
$62K 0.04%
934
– –
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$61K 0.04%
1,107
– –
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61K 0.04%
600
– –
PML
295
PIMCO Municipal Income Fund II
PML
$485M
$60K 0.04%
+4,190
New +$58K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$60K 0.04%
530
– –
CMS icon
297
CMS Energy
CMS
$23.1B
$59K 0.04%
959
– –
CNI icon
298
Canadian National Railway
CNI
$78.3B
$57K 0.04%
523
– –
DOV icon
299
Dover
DOV
$27.2B
$57K 0.04%
454
– –
WIA
300
Western Asset Inflation-Linked Income Fund
WIA
$185M
$56K 0.03%
4,109
– –
10 11
12
13 14

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WCM
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VCM
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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.