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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$100B
$36K 0.03%
329
– –
SMDV icon
352
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$36K 0.03%
774
– –
CWT icon
353
California Water Service
CWT
$3.04B
$35K 0.02%
800
– –
GILD icon
354
Gilead Sciences
GILD
$161B
$35K 0.02%
552
+89
+19% +$6.17K
RYAAY icon
355
Ryanair
RYAAY
$29.5B
$35K 0.02%
1,075
– –
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35K 0.02%
1,188
– –
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35K 0.02%
320
– –
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.02%
1,436
+950
+195% +$23.1K
CHKP icon
359
Check Point Software Technologies
CHKP
$13.3B
$34K 0.02%
285
+27
+10% +$3.29K
JCI icon
360
Johnson Controls International
JCI
$87.5B
$34K 0.02%
832
– –
MU icon
361
Micron Technology
MU
$1.04T
$34K 0.02%
722
+522
+261% +$25.3K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34K 0.02%
941
+56
+6% +$2.02K
QQQX icon
363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$34K 0.02%
1,404
– –
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$34K 0.02%
1,334
– –
VXF icon
365
Vanguard Extended Market ETF
VXF
$30.3B
$34K 0.02%
259
– –
DEX
366
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$34K 0.02%
3,850
– –
PPG icon
367
PPG Industries
PPG
$25.9B
$33K 0.02%
271
-46
-15% -$5.38K
VTR icon
368
Ventas
VTR
$48.9B
$33K 0.02%
786
– –
BN icon
369
Brookfield
BN
$102B
$32K 0.02%
1,818
+234
+15% +$4.18K
CRL icon
370
Charles River Laboratories
CRL
$10.9B
$32K 0.02%
140
– –
DJP icon
371
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$32K 0.02%
1,628
– –
F icon
372
Ford
F
$57.3B
$32K 0.02%
4,858
-500
-9% -$3.39K
LULU icon
373
lululemon athletica
LULU
$13B
$32K 0.02%
96
+86
+860% +$28.7K
MDU icon
374
MDU Resources
MDU
$4.44B
$32K 0.02%
3,771
– –
WRB icon
375
W.R. Berkley
WRB
$28B
$32K 0.02%
1,161
+115
+11% +$3.15K
13 14
15
16 17

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.