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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$77K 0.03%
683
– –
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$76K 0.03%
710
– –
NXR
278
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$76K 0.03%
4,400
– –
CDK
279
DELISTED
CDK Global, Inc.
CDK
$75K 0.03%
1,755
-33
-2% -$1.49K
BUD icon
280
AB InBev
BUD
$158B
$74K 0.03%
1,310
– –
KIM icon
281
Kimco Realty
KIM
$17.6B
$74K 0.03%
+3,586
New +$76.7K
LW icon
282
Lamb Weston
LW
$6.82B
$74K 0.03%
1,213
-251
-17% -$17K
ALC icon
283
Alcon
ALC
$33.1B
$73K 0.03%
908
– –
SPLK
284
DELISTED
Splunk Inc
SPLK
$73K 0.03%
502
– –
EW icon
285
Edwards Lifesciences
EW
$47.6B
$72K 0.03%
633
-215
-25% -$24.5K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.1B
$72K 0.03%
1,422
+393
+38% +$20K
MDLZ icon
287
Mondelez International
MDLZ
$77.7B
$72K 0.03%
1,240
– –
IBDM
288
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$72K 0.03%
2,914
– –
DOV icon
289
Dover
DOV
$27.2B
$71K 0.03%
454
– –
LHX icon
290
L3Harris
LHX
$55.9B
$71K 0.03%
321
-43
-12% -$9.78K
CME icon
291
CME Group
CME
$92.2B
$70K 0.03%
364
– –
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$70K 0.03%
644
– –
ADSK icon
293
Autodesk
ADSK
$44.3B
$69K 0.03%
243
– –
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$69K 0.03%
1,373
– –
OKE icon
295
Oneok
OKE
$58.7B
$69K 0.03%
1,191
– –
PLTR icon
296
Palantir
PLTR
$295B
$69K 0.03%
2,854
+1,300
+84% +$31.7K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$69K 0.03%
542
– –
AWR icon
298
American States Water
AWR
$3.39B
$68K 0.03%
800
– –
CNI icon
299
Canadian National Railway
CNI
$78.3B
$68K 0.03%
587
+98
+20% +$10.8K
TSLA icon
300
Tesla
TSLA
$1.24T
$68K 0.03%
264
– –
10 11
12
13 14

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BCM
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.