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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$66.3B
$48K 0.02%
172
– –
CSQ icon
352
Calamos Strategic Total Return Fund
CSQ
$3.21B
$48K 0.02%
2,800
– –
DXCM icon
353
DexCom
DXCM
$27.6B
$48K 0.02%
532
– –
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.6B
$48K 0.02%
2,000
– –
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.4B
$48K 0.02%
300
– –
BNS icon
356
Scotiabank
BNS
$106B
$46K 0.02%
735
– –
CARR icon
357
Carrier Global
CARR
$57.2B
$46K 0.02%
1,090
-84
-7% -$3.27K
TAK icon
358
Takeda Pharmaceutical
TAK
$55.1B
$46K 0.02%
2,527
+1,601
+173% +$28.8K
CWT icon
359
California Water Service
CWT
$3.04B
$45K 0.02%
800
– –
GM icon
360
General Motors
GM
$74.7B
$45K 0.02%
784
+384
+96% +$20.4K
MCHP icon
361
Microchip Technology
MCHP
$42.8B
$45K 0.02%
580
+100
+21% +$7.46K
MDU icon
362
MDU Resources
MDU
$4.44B
$45K 0.02%
3,771
– –
NSC icon
363
Norfolk Southern
NSC
$78.8B
$45K 0.02%
167
– –
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
$45K 0.02%
288
-19
-6% -$2.94K
CAH icon
365
Cardinal Health
CAH
$53.4B
$44K 0.02%
725
-200
-22% -$11K
CHD icon
366
Church & Dwight Co
CHD
$23.1B
$44K 0.02%
500
– –
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$9.94B
$44K 0.02%
726
-60
-8% -$3.59K
BN icon
368
Brookfield
BN
$102B
$43K 0.02%
1,818
– –
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43K 0.02%
397
– –
OTIS icon
370
Otis Worldwide
OTIS
$27.4B
$43K 0.02%
624
– –
SBAC icon
371
SBA Communications
SBAC
$18.4B
$43K 0.02%
156
– –
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K 0.02%
442
– –
SIMO icon
373
Silicon Motion
SIMO
$9.19B
$42K 0.02%
706
– –
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$42K 0.02%
1,200
-94
-7% -$3.29K
WRB icon
375
W.R. Berkley
WRB
$28B
$42K 0.02%
1,249
– –
13 14
15
16 17

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.