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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
351
California Water Service
CWT
$3.04B
$47K 0.02%
800
– –
RYAAY icon
352
Ryanair
RYAAY
$29.5B
$47K 0.02%
1,075
– –
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$47K 0.02%
1,206
– –
SYK icon
354
Stryker
SYK
$127B
$47K 0.02%
178
-314
-64% -$84K
RIO icon
355
Rio Tinto
RIO
$148B
$46K 0.02%
687
-147
-18% -$11.5K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$121B
$46K 0.02%
254
– –
BNS icon
357
Scotiabank
BNS
$106B
$45K 0.02%
735
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.02%
407
+10
+3% +$1.12K
MCHP icon
359
Microchip Technology
MCHP
$42.8B
$45K 0.02%
580
– –
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45K 0.02%
731
+326
+80% +$20K
SIX
361
DELISTED
Six Flags Entertainment Corp.
SIX
$45K 0.02%
1,050
– –
ROP icon
362
Roper Technologies
ROP
$36.3B
$44K 0.02%
98
– –
TAK icon
363
Takeda Pharmaceutical
TAK
$55.1B
$44K 0.02%
2,667
-69
-3% -$1.16K
CRL icon
364
Charles River Laboratories
CRL
$10.9B
$43K 0.02%
103
-29
-22% -$12K
FPX icon
365
First Trust US Equity Opportunities ETF
FPX
$1.51B
$43K 0.02%
+350
New +$44.5K
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$43K 0.02%
1,200
– –
KLAC icon
367
KLA
KLAC
$275B
$42K 0.02%
1,250
– –
MKL icon
368
Markel Group
MKL
$25B
$42K 0.02%
35
+3
+9% +$3.7K
CHD icon
369
Church & Dwight Co
CHD
$23.1B
$41K 0.02%
500
– –
GM icon
370
General Motors
GM
$74.7B
$41K 0.02%
784
– –
VEEV icon
371
Veeva Systems
VEEV
$30.3B
$41K 0.02%
143
– –
WRB icon
372
W.R. Berkley
WRB
$28B
$41K 0.02%
1,249
– –
ZBH icon
373
Zimmer Biomet
ZBH
$17.7B
$41K 0.02%
288
– –
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.02%
435
– –
NSC icon
375
Norfolk Southern
NSC
$78.8B
$40K 0.02%
167
– –
13 14
15
16 17

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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.