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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$66.3B
$51K 0.04%
172
-64
-27% -$18.4K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.04%
603
– –
RIO icon
303
Rio Tinto
RIO
$148B
$50K 0.04%
834
+641
+332% +$39.3K
SBAC icon
304
SBA Communications
SBAC
$18.4B
$50K 0.04%
156
– –
WIA
305
Western Asset Inflation-Linked Income Fund
WIA
$185M
$50K 0.04%
4,109
– –
CP icon
306
Canadian Pacific Kansas City
CP
$82B
$49K 0.03%
800
– –
DOV icon
307
Dover
DOV
$27.2B
$49K 0.03%
454
– –
EA icon
308
Electronic Arts
EA
$52.4B
$49K 0.03%
374
+136
+57% +$18.5K
SJM icon
309
J.M. Smucker
SJM
$12.6B
$49K 0.03%
420
– –
BABA icon
310
Alibaba
BABA
$269B
$48K 0.03%
164
+97
+145% +$25.6K
BXMX
311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$48K 0.03%
4,258
– –
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$48K 0.03%
+2,796
New +$48.1K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$48K 0.03%
515
– –
BR icon
314
Broadridge
BR
$17.2B
$47K 0.03%
354
-119
-25% -$15.9K
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$47K 0.03%
500
– –
EOS
316
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$47K 0.03%
2,525
– –
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.1B
$47K 0.03%
935
-625
-40% -$31.7K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47K 0.03%
622
+424
+214% +$31.6K
HYLB icon
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$46K 0.03%
+1,191
New +$45.9K
NVO
320
Novo Nordisk
NVO
$216B
$46K 0.03%
1,312
+238
+22% +$7.93K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46K 0.03%
+424
New +$45.8K
FFA
322
First Trust Enhanced Equity Income Fund
FFA
$447M
$45K 0.03%
3,000
– –
NOK icon
323
Nokia
NOK
$50.8B
$45K 0.03%
+11,534
New +$51.9K
EOI
324
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$44K 0.03%
3,000
– –
CAH icon
325
Cardinal Health
CAH
$53.4B
$43K 0.03%
925
– –
11 12
13
14 15

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BCM
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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.