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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
326
Axalta
AXTA
$7.01B
$59K 0.02%
1,796
– –
BN icon
327
Brookfield
BN
$102B
$59K 0.02%
1,805
– –
FTCS icon
328
First Trust Capital Strength ETF
FTCS
$7.88B
$59K 0.02%
700
– –
TFC icon
329
Truist Financial
TFC
$63.2B
$59K 0.02%
1,009
– –
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59K 0.02%
442
– –
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.02%
717
+34
+5% +$2.77K
CP icon
332
Canadian Pacific Kansas City
CP
$82B
$58K 0.02%
800
– –
STPZ icon
333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$58K 0.02%
+1,051
New +$57.9K
SPLK
334
DELISTED
Splunk Inc
SPLK
$58K 0.02%
502
– –
CAJ
335
DELISTED
Canon, Inc.
CAJ
$58K 0.02%
2,361
– –
CWT icon
336
California Water Service
CWT
$3.04B
$57K 0.02%
800
– –
SJM icon
337
J.M. Smucker
SJM
$12.6B
$57K 0.02%
420
-100
-19% -$12.8K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$56K 0.02%
254
– –
FGD icon
339
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$55K 0.02%
2,200
– –
HIG icon
340
Hartford Financial Services
HIG
$38.5B
$55K 0.02%
792
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.4B
$55K 0.02%
632
– –
KLAC icon
342
KLA
KLAC
$275B
$54K 0.02%
1,250
– –
BNS icon
343
Scotiabank
BNS
$106B
$53K 0.02%
735
– –
CYRX icon
344
CryoPort
CYRX
$775M
$53K 0.02%
890
– –
FIXD icon
345
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$53K 0.02%
1,000
– –
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$53K 0.02%
1,343
– –
ROP icon
347
Roper Technologies
ROP
$36.3B
$53K 0.02%
108
+10
+10% +$4.76K
KEYS icon
348
Keysight
KEYS
$54.5B
$52K 0.02%
+250
New +$46.8K
PLTR icon
349
Palantir
PLTR
$295B
$52K 0.02%
2,854
– –
SMDV icon
350
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$52K 0.02%
774
– –
12 13
14
15 16

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CWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.