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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
351
Brookfield
BN
$102B
$50K 0.02%
1,805
-13
-0.7% -$333
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.02%
300
– –
SBAC icon
353
SBA Communications
SBAC
$18.4B
$50K 0.02%
156
– –
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50K 0.02%
442
– –
CRL icon
355
Charles River Laboratories
CRL
$10.9B
$49K 0.02%
132
-8
-6% -$2.67K
HIG icon
356
Hartford Financial Services
HIG
$38.5B
$49K 0.02%
792
– –
IGM icon
357
iShares Expanded Tech Sector ETF
IGM
$9.94B
$49K 0.02%
726
– –
SMDV icon
358
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$49K 0.02%
774
– –
BNS icon
359
Scotiabank
BNS
$106B
$48K 0.02%
735
– –
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$48K 0.02%
1,206
-1,545
-56% -$61.1K
RYAAY icon
361
Ryanair
RYAAY
$29.5B
$47K 0.02%
1,075
– –
GM icon
362
General Motors
GM
$74.7B
$46K 0.02%
784
– –
ROK icon
363
Rockwell Automation
ROK
$51.4B
$46K 0.02%
160
+29
+22% +$7.82K
ROP icon
364
Roper Technologies
ROP
$36.3B
$46K 0.02%
98
– –
TAK icon
365
Takeda Pharmaceutical
TAK
$55.1B
$46K 0.02%
2,736
+209
+8% +$3.56K
CARR icon
366
Carrier Global
CARR
$57.2B
$45K 0.02%
920
-170
-16% -$7.6K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.02%
397
– –
MDU icon
368
MDU Resources
MDU
$4.44B
$45K 0.02%
3,771
– –
SIMO icon
369
Silicon Motion
SIMO
$9.19B
$45K 0.02%
706
– –
ZBH icon
370
Zimmer Biomet
ZBH
$17.7B
$45K 0.02%
288
– –
SIX
371
DELISTED
Six Flags Entertainment Corp.
SIX
$45K 0.02%
1,050
– –
CWT icon
372
California Water Service
CWT
$3.04B
$44K 0.02%
800
– –
NSC icon
373
Norfolk Southern
NSC
$78.8B
$44K 0.02%
167
– –
OTIS icon
374
Otis Worldwide
OTIS
$27.4B
$44K 0.02%
539
-85
-14% -$6.54K
SPDW icon
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44K 0.02%
1,200
– –
13 14
15
16 17

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.