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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
326
Check Point Software Technologies
CHKP
$13.3B
$54K 0.03%
485
+200
+70% +$24.1K
EL icon
327
Estee Lauder
EL
$29B
$54K 0.03%
187
+79
+73% +$21.6K
EVRG icon
328
Evergy
EVRG
$20.1B
$54K 0.03%
909
-439
-33% -$24.3K
MBB icon
329
iShares MBS ETF
MBB
$39B
$54K 0.03%
502
– –
SPGI icon
330
S&P Global
SPGI
$126B
$54K 0.03%
154
– –
COF icon
331
Capital One
COF
$124B
$53K 0.03%
413
– –
FIXD icon
332
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$53K 0.03%
1,000
-107
-10% -$5.76K
GS icon
333
Goldman Sachs
GS
$313B
$53K 0.03%
161
+39
+32% +$12.1K
HIG icon
334
Hartford Financial Services
HIG
$38.5B
$53K 0.03%
792
– –
SJM icon
335
J.M. Smucker
SJM
$12.6B
$53K 0.03%
420
– –
WIA
336
Western Asset Inflation-Linked Income Fund
WIA
$185M
$53K 0.03%
4,109
– –
IWL icon
337
iShares Russell Top 200 ETF
IWL
$2.16B
$52K 0.03%
552
– –
NUE icon
338
Nucor
NUE
$56.4B
$52K 0.03%
651
+151
+30% +$9.15K
HEDJ icon
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$51K 0.02%
1,400
– –
SMDV icon
340
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$51K 0.02%
774
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$51K 0.02%
+239
New +$52.5K
AZN icon
342
AstraZeneca
AZN
$263B
$50K 0.02%
500
– –
EOI
343
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$50K 0.02%
3,000
– –
NICE icon
344
Nice
NICE
$5.29B
$50K 0.02%
231
-84
-27% -$21K
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50K 0.02%
815
+568
+230% +$35K
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$49K 0.02%
1,343
– –
RYAAY icon
347
Ryanair
RYAAY
$29.5B
$49K 0.02%
1,075
– –
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$19B
$49K 0.02%
227
+117
+106% +$25.4K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49K 0.02%
1,436
– –
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
$49K 0.02%
1,050
– –
12 13
14
15 16

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.