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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12.6B
$49K 0.03%
420
– –
IQLT icon
327
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$48K 0.03%
1,343
– –
APD icon
328
Air Products & Chemicals
APD
$66.3B
$47K 0.03%
172
– –
DAL icon
329
Delta Air Lines
DAL
$55.9B
$47K 0.03%
1,170
– –
PFG icon
330
Principal Financial Group
PFG
$23.6B
$47K 0.03%
951
– –
RYAAY icon
331
Ryanair
RYAAY
$29.5B
$47K 0.03%
1,075
– –
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46K 0.03%
397
+7
+2% +$793
HEDJ icon
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$46K 0.03%
1,400
– –
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$9.94B
$46K 0.03%
786
– –
NVO
335
Novo Nordisk
NVO
$216B
$46K 0.03%
1,312
– –
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$46K 0.03%
1,806
+472
+35% +$12.1K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
$46K 0.03%
307
– –
NOK icon
338
Nokia
NOK
$50.8B
$45K 0.03%
11,534
– –
CARR icon
339
Carrier Global
CARR
$57.2B
$44K 0.03%
1,174
– –
CHD icon
340
Church & Dwight Co
CHD
$23.1B
$44K 0.03%
500
– –
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$3.21B
$44K 0.03%
2,800
– –
LHX icon
342
L3Harris
LHX
$55.9B
$44K 0.03%
234
– –
SBAC icon
343
SBA Communications
SBAC
$18.4B
$44K 0.03%
156
– –
SMDV icon
344
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$44K 0.03%
774
– –
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44K 0.03%
1,294
+106
+9% +$3.34K
CWT icon
346
California Water Service
CWT
$3.04B
$43K 0.03%
800
– –
GDV icon
347
Gabelli Dividend & Income Trust
GDV
$2.6B
$43K 0.03%
2,000
– –
ADSK icon
348
Autodesk
ADSK
$44.3B
$42K 0.03%
136
– –
DNP icon
349
DNP Select Income Fund
DNP
$4.18B
$42K 0.03%
4,051
– –
OTIS icon
350
Otis Worldwide
OTIS
$27.4B
$42K 0.03%
624
– –
12 13
14
15 16

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.