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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$36.3B
$42K 0.03%
98
– –
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42K 0.03%
1,436
– –
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
$42K 0.03%
470
-10
-2% -$908
COF icon
354
Capital One
COF
$124B
$41K 0.03%
413
– –
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.02%
435
– –
BN icon
356
Brookfield
BN
$102B
$40K 0.02%
1,818
– –
BNS icon
357
Scotiabank
BNS
$106B
$40K 0.02%
735
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.4B
$40K 0.02%
300
– –
NSC icon
359
Norfolk Southern
NSC
$78.8B
$40K 0.02%
167
– –
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40K 0.02%
442
+145
+49% +$12.6K
HIG icon
361
Hartford Financial Services
HIG
$38.5B
$39K 0.02%
792
– –
JCI icon
362
Johnson Controls International
JCI
$87.5B
$39K 0.02%
832
– –
TFC icon
363
Truist Financial
TFC
$63.2B
$39K 0.02%
815
– –
VTR icon
364
Ventas
VTR
$48.9B
$39K 0.02%
786
– –
AXTA icon
365
Axalta
AXTA
$7.01B
$38K 0.02%
1,330
– –
BABA icon
366
Alibaba
BABA
$269B
$38K 0.02%
164
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$13.3B
$38K 0.02%
285
– –
DHR icon
368
Danaher
DHR
$135B
$38K 0.02%
194
– –
MDU icon
369
MDU Resources
MDU
$4.44B
$38K 0.02%
3,771
– –
LDUR icon
370
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$37K 0.02%
365
– –
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.02%
965
+24
+3% +$897
QQQX icon
372
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$37K 0.02%
1,404
– –
WRB icon
373
W.R. Berkley
WRB
$28B
$37K 0.02%
1,249
+88
+8% +$2.54K
DEX
374
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$37K 0.02%
3,850
– –
DJP icon
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$36K 0.02%
1,628
– –
13 14
15
16 17

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.