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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$124B
$69K 0.02%
478
-35
-7% -$5.41K
DOW icon
302
Dow Inc
DOW
$21.6B
$69K 0.02%
1,218
-200
-14% -$11.4K
ICSH icon
303
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$69K 0.02%
1,373
– –
PFG icon
304
Principal Financial Group
PFG
$23.6B
$69K 0.02%
951
– –
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$69K 0.02%
2,676
– –
ADSK icon
306
Autodesk
ADSK
$44.3B
$68K 0.02%
243
– –
AZN icon
307
AstraZeneca
AZN
$263B
$68K 0.02%
581
+81
+16% +$9.53K
ORLY icon
308
O'Reilly Automotive
ORLY
$72.4B
$68K 0.02%
1,440
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$68K 0.02%
419
– –
GILD icon
310
Gilead Sciences
GILD
$161B
$67K 0.02%
923
– –
CNC icon
311
Centene
CNC
$31.3B
$66K 0.02%
803
– –
GSK icon
312
GSK
GSK
$103B
$66K 0.02%
1,202
-54
-4% -$2.81K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66K 0.02%
570
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$66K 0.02%
515
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$139B
$66K 0.02%
1,152
– –
BR icon
316
Broadridge
BR
$17.2B
$65K 0.02%
354
– –
SAP icon
317
SAP
SAP
$187B
$65K 0.02%
463
-23
-5% -$3.21K
IWL icon
318
iShares Russell Top 200 ETF
IWL
$2.16B
$63K 0.02%
552
– –
GS icon
319
Goldman Sachs
GS
$313B
$62K 0.02%
161
– –
HYLB icon
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$62K 0.02%
1,548
– –
VMI icon
321
Valmont Industries
VMI
$9.44B
$62K 0.02%
247
– –
CLX icon
322
Clorox
CLX
$11.6B
$61K 0.02%
350
-20
-5% -$3.33K
ROK icon
323
Rockwell Automation
ROK
$51.4B
$61K 0.02%
176
– –
EVRG icon
324
Evergy
EVRG
$20.1B
$60K 0.02%
881
– –
XSLV icon
325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$60K 0.02%
1,145
– –
11 12
13
14 15

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VCM
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BCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.