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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K 0.03%
663
+60
+10% +$4.97K
BXMX
302
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$55K 0.03%
4,258
– –
CP icon
303
Canadian Pacific Kansas City
CP
$82B
$55K 0.03%
800
– –
EOS
304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$55K 0.03%
2,525
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$55K 0.03%
672
– –
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$55K 0.03%
638
+16
+3% +$1.3K
MBB icon
307
iShares MBS ETF
MBB
$39B
$55K 0.03%
502
+11
+2% +$1.21K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$55K 0.03%
515
– –
WRI
309
DELISTED
Weingarten Realty Investors
WRI
$55K 0.03%
2,550
-1,125
-31% -$22.1K
BR icon
310
Broadridge
BR
$17.2B
$54K 0.03%
354
– –
MU icon
311
Micron Technology
MU
$1.04T
$54K 0.03%
722
– –
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54K 0.03%
424
– –
EOG icon
313
EOG Resources
EOG
$78B
$53K 0.03%
1,060
– –
FFA
314
First Trust Enhanced Equity Income Fund
FFA
$447M
$53K 0.03%
3,000
– –
SAP icon
315
SAP
SAP
$187B
$53K 0.03%
410
– –
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.12B
$51K 0.03%
702
– –
SPGI icon
317
S&P Global
SPGI
$126B
$51K 0.03%
154
+10
+7% +$3.37K
AZN icon
318
AstraZeneca
AZN
$263B
$50K 0.03%
500
– –
CAH icon
319
Cardinal Health
CAH
$53.4B
$50K 0.03%
925
– –
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$50K 0.03%
2,110
– –
IWL icon
321
iShares Russell Top 200 ETF
IWL
$2.16B
$50K 0.03%
+552
New +$47.2K
DXCM icon
322
DexCom
DXCM
$27.6B
$49K 0.03%
532
– –
EOI
323
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$49K 0.03%
3,000
– –
HYLB icon
324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$49K 0.03%
1,220
+29
+2% +$1.14K
PNC icon
325
PNC Financial Services
PNC
$100B
$49K 0.03%
329
– –
11 12
13
14 15

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BAM
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VCM
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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.