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Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$43.1B
$66K 0.03%
280
-41
-13% -$9.83K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66K 0.03%
570
– –
OKE icon
303
Oneok
OKE
$58.7B
$66K 0.03%
1,191
– –
SAP icon
304
SAP
SAP
$187B
$65K 0.03%
460
– –
ALC icon
305
Alcon
ALC
$33.1B
$64K 0.03%
908
-13
-1% -$926
AWR icon
306
American States Water
AWR
$3.39B
$64K 0.03%
800
– –
COF icon
307
Capital One
COF
$124B
$64K 0.03%
413
– –
GILD icon
308
Gilead Sciences
GILD
$161B
$64K 0.03%
923
– –
PML
309
PIMCO Municipal Income Fund II
PML
$485M
$64K 0.03%
4,272
+48
+1% +$710
GSK icon
310
GSK
GSK
$103B
$63K 0.03%
1,256
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63K 0.03%
419
-5
-1% -$744
CP icon
312
Canadian Pacific Kansas City
CP
$82B
$62K 0.03%
800
– –
NUE icon
313
Nucor
NUE
$56.4B
$62K 0.03%
651
– –
WIA
314
Western Asset Inflation-Linked Income Fund
WIA
$185M
$62K 0.03%
4,429
+320
+8% +$4.32K
BXMX
315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$61K 0.03%
4,258
– –
FFA
316
First Trust Enhanced Equity Income Fund
FFA
$447M
$61K 0.03%
3,000
– –
GS icon
317
Goldman Sachs
GS
$313B
$61K 0.03%
161
– –
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61K 0.03%
600
– –
VTRS icon
319
Viatris
VTRS
$20.1B
$61K 0.03%
+4,303
New +$62.3K
AZN icon
320
AstraZeneca
AZN
$263B
$60K 0.03%
500
– –
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$60K 0.03%
1,482
-1
-0.1% -$40
PFG icon
322
Principal Financial Group
PFG
$23.6B
$60K 0.03%
951
– –
TSLA icon
323
Tesla
TSLA
$1.24T
$60K 0.03%
264
– –
CMP icon
324
Compass Minerals
CMP
$1.24B
$59K 0.03%
1,000
– –
EL icon
325
Estee Lauder
EL
$29B
$59K 0.03%
187
– –
11 12
13
14 15

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.