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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
301
Canadian Pacific Kansas City
CP
$82B
$61K 0.03%
800
– –
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61K 0.03%
600
– –
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$61K 0.03%
515
– –
AWR icon
304
American States Water
AWR
$3.39B
$60K 0.03%
800
-1,650
-67% -$127K
GILD icon
305
Gilead Sciences
GILD
$161B
$60K 0.03%
923
+493
+115% +$31.8K
OKE icon
306
Oneok
OKE
$58.7B
$60K 0.03%
1,191
-1,034
-46% -$47K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$60K 0.03%
424
– –
HYLB icon
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$59K 0.03%
1,483
+263
+22% +$10.5K
RMD icon
309
ResMed
RMD
$28.3B
$59K 0.03%
305
– –
TFC icon
310
Truist Financial
TFC
$63.2B
$59K 0.03%
1,009
+194
+24% +$10.6K
TSLA icon
311
Tesla
TSLA
$1.24T
$59K 0.03%
+264
New +$66.3K
BXMX
312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$57K 0.03%
4,258
– –
CNI icon
313
Canadian National Railway
CNI
$78.3B
$57K 0.03%
489
-34
-7% -$3.77K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.12B
$57K 0.03%
702
– –
PFG icon
315
Principal Financial Group
PFG
$23.6B
$57K 0.03%
951
– –
SHW icon
316
Sherwin-Williams
SHW
$78.3B
$57K 0.03%
231
+102
+79% +$24.3K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K 0.03%
683
+20
+3% +$1.65K
DAL icon
318
Delta Air Lines
DAL
$55.9B
$56K 0.03%
1,170
– –
FFA
319
First Trust Enhanced Equity Income Fund
FFA
$447M
$56K 0.03%
3,000
– –
GSK icon
320
GSK
GSK
$103B
$56K 0.03%
1,256
+487
+63% +$22.1K
SAP icon
321
SAP
SAP
$187B
$56K 0.03%
460
+50
+12% +$6.34K
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$55K 0.03%
2,525
– –
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$55K 0.03%
2,110
– –
MU icon
324
Micron Technology
MU
$1.04T
$55K 0.03%
622
-100
-14% -$8.48K
BR icon
325
Broadridge
BR
$17.2B
$54K 0.03%
354
– –
11 12
13
14 15

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.