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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.1B
$80K 0.03%
+500
New +$77.9K
FBND icon
277
Fidelity Total Bond ETF
FBND
$26.9B
$80K 0.03%
1,509
-113
-7% -$6K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$80K 0.03%
1,480
-3
-0.2% -$162
ALC icon
279
Alcon
ALC
$33.1B
$79K 0.03%
908
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$79K 0.03%
683
– –
RMD icon
281
ResMed
RMD
$28.3B
$79K 0.03%
305
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$78K 0.03%
710
– –
LEG icon
283
Leggett & Platt
LEG
$1.52B
$78K 0.03%
1,900
– –
EW icon
284
Edwards Lifesciences
EW
$47.6B
$77K 0.03%
591
-42
-7% -$4.9K
LW icon
285
Lamb Weston
LW
$6.82B
$77K 0.03%
1,213
– –
CHKP icon
286
Check Point Software Technologies
CHKP
$13.3B
$76K 0.03%
650
-42
-6% -$4.87K
DHR icon
287
Danaher
DHR
$135B
$76K 0.03%
261
-42
-14% -$11.6K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$76K 0.03%
542
– –
EL icon
289
Estee Lauder
EL
$29B
$75K 0.03%
202
– –
AMP icon
290
Ameriprise Financial
AMP
$46.8B
$74K 0.03%
245
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$73K 0.03%
1,755
– –
AXP icon
292
American Express
AXP
$223B
$72K 0.03%
440
-80
-15% -$13.6K
CAG icon
293
Conagra Brands
CAG
$7.07B
$72K 0.03%
2,115
-250
-11% -$8.19K
CNI icon
294
Canadian National Railway
CNI
$78.3B
$72K 0.03%
587
– –
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.1B
$72K 0.03%
1,422
– –
NXP icon
296
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$72K 0.03%
+4,491
New +$74.1K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$71K 0.03%
510
– –
LHX icon
298
L3Harris
LHX
$55.9B
$71K 0.03%
334
+13
+4% +$2.88K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$70K 0.02%
644
– –
OKE icon
300
Oneok
OKE
$58.7B
$70K 0.02%
1,191
– –
10 11
12
13 14

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BCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.