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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$92.2B
$77K 0.04%
364
– –
DOW icon
277
Dow Inc
DOW
$21.6B
$77K 0.04%
1,218
– –
FAST icon
278
Fastenal
FAST
$54B
$77K 0.04%
2,968
– –
FBND icon
279
Fidelity Total Bond ETF
FBND
$26.9B
$77K 0.04%
1,452
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$77K 0.04%
683
– –
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$77K 0.04%
1,240
– –
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$1B
$76K 0.03%
3,700
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$76K 0.03%
710
– –
RMD icon
284
ResMed
RMD
$28.3B
$75K 0.03%
305
– –
SPLK
285
DELISTED
Splunk Inc
SPLK
$73K 0.03%
502
– –
SHW icon
286
Sherwin-Williams
SHW
$78.3B
$72K 0.03%
266
+35
+15% +$9.59K
IBDM
287
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$72K 0.03%
2,914
-1,992
-41% -$49.4K
ADSK icon
288
Autodesk
ADSK
$44.3B
$71K 0.03%
243
– –
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$71K 0.03%
644
– –
AMP icon
290
Ameriprise Financial
AMP
$46.8B
$70K 0.03%
283
-38
-12% -$9.58K
CTAS icon
291
Cintas
CTAS
$82.4B
$70K 0.03%
732
– –
RIO icon
292
Rio Tinto
RIO
$148B
$70K 0.03%
834
– –
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$70K 0.03%
2,676
– –
VMI icon
294
Valmont Industries
VMI
$9.44B
$70K 0.03%
297
-100
-25% -$24.2K
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$69K 0.03%
1,373
– –
DOV icon
296
Dover
DOV
$27.2B
$68K 0.03%
454
– –
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$7.88B
$68K 0.03%
905
– –
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$68K 0.03%
510
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$68K 0.03%
542
– –
CLX icon
300
Clorox
CLX
$11.6B
$67K 0.03%
370
– –
10 11
12
13 14

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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.