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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
326
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$59K 0.03%
2,525
– –
EVT icon
327
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$58K 0.03%
2,110
– –
BR icon
328
Broadridge
BR
$17.2B
$57K 0.03%
354
– –
DXCM icon
329
DexCom
DXCM
$27.6B
$57K 0.03%
532
– –
IWL icon
330
iShares Russell Top 200 ETF
IWL
$2.16B
$57K 0.03%
552
– –
NICE icon
331
Nice
NICE
$5.29B
$57K 0.03%
231
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K 0.03%
683
– –
CHKP icon
333
Check Point Software Technologies
CHKP
$13.3B
$56K 0.03%
485
– –
EOI
334
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$56K 0.03%
3,000
– –
TFC icon
335
Truist Financial
TFC
$63.2B
$56K 0.03%
1,009
– –
EVRG icon
336
Evergy
EVRG
$20.1B
$55K 0.03%
909
– –
APD icon
337
Air Products & Chemicals
APD
$66.3B
$54K 0.02%
189
+17
+10% +$4.99K
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54K 0.02%
1,000
– –
MBB icon
339
iShares MBS ETF
MBB
$39B
$54K 0.02%
502
– –
PHG icon
340
Philips
PHG
$25.4B
$54K 0.02%
1,307
-25
-2% -$1.16K
SJM icon
341
J.M. Smucker
SJM
$12.6B
$54K 0.02%
420
– –
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$19B
$54K 0.02%
227
– –
GDV icon
343
Gabelli Dividend & Income Trust
GDV
$2.6B
$53K 0.02%
2,000
– –
MU icon
344
Micron Technology
MU
$1.04T
$53K 0.02%
622
– –
CNI icon
345
Canadian National Railway
CNI
$78.3B
$52K 0.02%
489
– –
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.1B
$52K 0.02%
1,029
+296
+40% +$15K
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$52K 0.02%
1,343
– –
CSQ icon
348
Calamos Strategic Total Return Fund
CSQ
$3.21B
$51K 0.02%
2,800
– –
DAL icon
349
Delta Air Lines
DAL
$55.9B
$51K 0.02%
1,170
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$51K 0.02%
254
+15
+6% +$3.14K
12 13
14
15 16

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.