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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
326
iShares Russell Top 200 ETF
IWL
$2.16B
$57K 0.02%
552
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K 0.02%
683
– –
HIG icon
328
Hartford Financial Services
HIG
$38.5B
$56K 0.02%
792
– –
BDX icon
329
Becton Dickinson
BDX
$43.1B
$55K 0.02%
229
-51
-18% -$12.5K
EVRG icon
330
Evergy
EVRG
$20.1B
$55K 0.02%
881
-28
-3% -$1.84K
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$55K 0.02%
+2,200
New +$56.7K
WIA
332
Western Asset Inflation-Linked Income Fund
WIA
$185M
$55K 0.02%
4,027
-402
-9% -$5.63K
DNP icon
333
DNP Select Income Fund
DNP
$4.18B
$54K 0.02%
5,051
+1,000
+25% +$10.7K
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$54K 0.02%
442
+179
+68% +$24K
FIXD icon
335
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54K 0.02%
1,000
– –
XSLV icon
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$54K 0.02%
+1,145
New +$54.3K
AXTA icon
337
Axalta
AXTA
$7.01B
$52K 0.02%
1,796
+466
+35% +$13.9K
BN icon
338
Brookfield
BN
$102B
$52K 0.02%
1,805
– –
CP icon
339
Canadian Pacific Kansas City
CP
$82B
$52K 0.02%
800
– –
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.88B
$52K 0.02%
700
-205
-23% -$16K
OTIS icon
341
Otis Worldwide
OTIS
$27.4B
$52K 0.02%
632
+93
+17% +$8.18K
ROK icon
342
Rockwell Automation
ROK
$51.4B
$52K 0.02%
176
+16
+10% +$4.91K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52K 0.02%
442
– –
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$51K 0.02%
1,343
– –
CNC icon
345
Centene
CNC
$31.3B
$50K 0.02%
803
+269
+50% +$18K
DAL icon
346
Delta Air Lines
DAL
$55.9B
$50K 0.02%
1,170
– –
NUE icon
347
Nucor
NUE
$56.4B
$49K 0.02%
500
-151
-23% -$16.1K
CARR icon
348
Carrier Global
CARR
$57.2B
$48K 0.02%
920
– –
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.4B
$48K 0.02%
300
– –
SMDV icon
350
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$48K 0.02%
774
– –
12 13
14
15 16

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CWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.