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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$73K 0.04%
802
+164
+26% +$14.7K
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
$73K 0.04%
1,240
– –
JCI icon
278
Johnson Controls International
JCI
$87.5B
$72K 0.03%
1,214
+382
+46% +$21K
CII icon
279
BlackRock Enhanced Captial and Income Fund
CII
$1B
$71K 0.03%
3,700
– –
CLX icon
280
Clorox
CLX
$11.6B
$71K 0.03%
370
– –
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$71K 0.03%
710
– –
EW icon
282
Edwards Lifesciences
EW
$47.6B
$71K 0.03%
848
– –
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$70K 0.03%
683
-93
-12% -$9.72K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$70K 0.03%
644
– –
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$69K 0.03%
1,373
+675
+97% +$34.1K
WRI
286
DELISTED
Weingarten Realty Investors
WRI
$69K 0.03%
2,550
– –
SPLK
287
DELISTED
Splunk Inc
SPLK
$68K 0.03%
502
-25
-5% -$3.9K
ADSK icon
288
Autodesk
ADSK
$44.3B
$67K 0.03%
243
+107
+79% +$30.9K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$67K 0.03%
2,676
-360
-12% -$8.85K
ALC icon
290
Alcon
ALC
$33.1B
$65K 0.03%
921
-13
-1% -$920
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$65K 0.03%
510
+200
+65% +$25.4K
RIO icon
292
Rio Tinto
RIO
$148B
$65K 0.03%
834
– –
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$7.88B
$64K 0.03%
905
-245
-21% -$16.7K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64K 0.03%
570
– –
CMP icon
295
Compass Minerals
CMP
$1.24B
$63K 0.03%
1,000
-100
-9% -$6.4K
PML
296
PIMCO Municipal Income Fund II
PML
$485M
$63K 0.03%
4,224
+34
+0.8% +$498
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$63K 0.03%
542
+12
+2% +$1.39K
CTAS icon
298
Cintas
CTAS
$82.4B
$62K 0.03%
732
+460
+169% +$38.9K
DOV icon
299
Dover
DOV
$27.2B
$62K 0.03%
454
– –
PHG icon
300
Philips
PHG
$25.4B
$62K 0.03%
1,332
-158
-11% -$7.17K
10 11
12
13 14

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.