We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$23.1B
$51K 0.02%
500
– –
CMP icon
352
Compass Minerals
CMP
$1.24B
$51K 0.02%
1,000
– –
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51K 0.02%
538
+133
+33% +$12.2K
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$51K 0.02%
1,206
– –
CARR icon
355
Carrier Global
CARR
$57.2B
$50K 0.02%
920
– –
GM icon
356
General Motors
GM
$74.7B
$50K 0.02%
859
+75
+10% +$4.38K
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$50K 0.02%
1,000
+550
+122% +$27.9K
MCHP icon
358
Microchip Technology
MCHP
$42.8B
$50K 0.02%
580
– –
MU icon
359
Micron Technology
MU
$1.04T
$50K 0.02%
539
– –
NSC icon
360
Norfolk Southern
NSC
$78.8B
$50K 0.02%
167
– –
APA icon
361
APA Corp
APA
$12.8B
$48K 0.02%
1,800
– –
NFLX icon
362
Netflix
NFLX
$292B
$48K 0.02%
800
+250
+45% +$16K
SYK icon
363
Stryker
SYK
$127B
$48K 0.02%
178
– –
BBL
364
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$48K 0.02%
798
+80
+11% +$4.36K
VTRS icon
365
Viatris
VTRS
$20.1B
$47K 0.02%
3,437
-810
-19% -$10.8K
DAL icon
366
Delta Air Lines
DAL
$55.9B
$46K 0.02%
1,170
– –
WRB icon
367
W.R. Berkley
WRB
$28B
$46K 0.02%
1,249
– –
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$45K 0.02%
1,050
– –
DNP icon
369
DNP Select Income Fund
DNP
$4.18B
$44K 0.02%
4,051
-1,000
-20% -$10.8K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44K 0.02%
407
– –
RYAAY icon
371
Ryanair
RYAAY
$29.5B
$44K 0.02%
1,075
– –
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44K 0.02%
1,200
– –
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44K 0.02%
731
– –
BABA icon
374
Alibaba
BABA
$269B
$43K 0.02%
366
+200
+120% +$29.1K
DNB
375
DELISTED
Dun & Bradstreet
DNB
$43K 0.02%
2,119
– –
13 14
15
16 17

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.