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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$67K 0.03%
2,676
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66K 0.03%
570
– –
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66K 0.03%
510
– –
SAP icon
304
SAP
SAP
$187B
$66K 0.03%
486
+26
+6% +$3.77K
AMP icon
305
Ameriprise Financial
AMP
$46.8B
$65K 0.03%
245
-38
-13% -$9.94K
CMP icon
306
Compass Minerals
CMP
$1.24B
$64K 0.03%
1,000
– –
GILD icon
307
Gilead Sciences
GILD
$161B
$64K 0.03%
923
– –
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63K 0.03%
419
– –
HYLB icon
309
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$62K 0.02%
1,548
+66
+4% +$2.65K
SJM icon
310
J.M. Smucker
SJM
$12.6B
$62K 0.02%
520
+100
+24% +$12.7K
CLX icon
311
Clorox
CLX
$11.6B
$61K 0.02%
370
– –
EL icon
312
Estee Lauder
EL
$29B
$61K 0.02%
202
+15
+8% +$4.9K
GS icon
313
Goldman Sachs
GS
$313B
$61K 0.02%
161
– –
PFG icon
314
Principal Financial Group
PFG
$23.6B
$61K 0.02%
951
– –
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$61K 0.02%
+515
New +$63.1K
AZN icon
316
AstraZeneca
AZN
$263B
$60K 0.02%
500
– –
GSK icon
317
GSK
GSK
$103B
$60K 0.02%
1,256
– –
BR icon
318
Broadridge
BR
$17.2B
$59K 0.02%
354
– –
CYRX icon
319
CryoPort
CYRX
$775M
$59K 0.02%
+890
New +$54.9K
ORLY icon
320
O'Reilly Automotive
ORLY
$72.4B
$59K 0.02%
1,440
+375
+35% +$15K
TFC icon
321
Truist Financial
TFC
$63.2B
$59K 0.02%
1,009
– –
VGT icon
322
Vanguard Information Technology ETF
VGT
$139B
$58K 0.02%
1,152
-808
-41% -$41.9K
VMI icon
323
Valmont Industries
VMI
$9.44B
$58K 0.02%
247
-50
-17% -$11.9K
VTRS icon
324
Viatris
VTRS
$20.1B
$58K 0.02%
4,247
-56
-1% -$795
CAJ
325
DELISTED
Canon, Inc.
CAJ
$58K 0.02%
2,361
+1,157
+96% +$27.6K
11 12
13
14 15

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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.