We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43K 0.03%
390
+19
+5% +$2.13K
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$43K 0.03%
1,400
– –
EVT icon
328
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$42K 0.03%
2,110
– –
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42K 0.03%
1,343
– –
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$42K 0.03%
480
– –
DNP icon
331
DNP Select Income Fund
DNP
$4.18B
$41K 0.03%
4,051
– –
EHC icon
332
Encompass Health
EHC
$11.2B
$41K 0.03%
798
– –
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$41K 0.03%
672
– –
ZBH icon
334
Zimmer Biomet
ZBH
$17.7B
$41K 0.03%
307
-41
-12% -$5.36K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.03%
435
– –
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$9.94B
$40K 0.03%
786
– –
LHX icon
337
L3Harris
LHX
$55.9B
$40K 0.03%
234
+37
+19% +$6.49K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$39K 0.03%
624
-250
-29% -$15.3K
ROP icon
339
Roper Technologies
ROP
$36.3B
$39K 0.03%
98
– –
CSQ icon
340
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K 0.03%
2,800
– –
EOG icon
341
EOG Resources
EOG
$78B
$38K 0.03%
1,060
+200
+23% +$8.97K
PFG icon
342
Principal Financial Group
PFG
$23.6B
$38K 0.03%
951
– –
DHR icon
343
Danaher
DHR
$135B
$37K 0.03%
194
– –
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.6B
$37K 0.03%
2,000
– –
LDUR icon
345
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$37K 0.03%
365
-458
-56% -$46.7K
VTRS icon
346
Viatris
VTRS
$20.1B
$37K 0.03%
2,462
+1,225
+99% +$19.6K
CARR icon
347
Carrier Global
CARR
$57.2B
$36K 0.03%
1,174
-300
-20% -$8.49K
DAL icon
348
Delta Air Lines
DAL
$55.9B
$36K 0.03%
1,170
-616
-34% -$17.8K
GSK icon
349
GSK
GSK
$103B
$36K 0.03%
769
-964
-56% -$48.3K
NSC icon
350
Norfolk Southern
NSC
$78.8B
$36K 0.03%
167
– –
12 13
14
15 16

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.