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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
Autodesk
ADSK
$44.3B
$31K 0.02%
136
+45
+49% +$10.7K
BNS icon
377
Scotiabank
BNS
$106B
$31K 0.02%
735
– –
MKL icon
378
Markel Group
MKL
$25B
$31K 0.02%
32
-195
-86% -$198K
TFC icon
379
Truist Financial
TFC
$63.2B
$31K 0.02%
815
+125
+18% +$4.71K
COF icon
380
Capital One
COF
$124B
$30K 0.02%
413
– –
DIAX
381
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30K 0.02%
2,181
– –
FTV icon
382
Fortive
FTV
$19B
$30K 0.02%
626
– –
HBI
383
DELISTED
Hanesbrands
HBI
$30K 0.02%
1,900
– –
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30K 0.02%
360
+23
+7% +$1.94K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$30K 0.02%
300
– –
PCEF icon
386
Invesco CEF Income Composite ETF
PCEF
$812M
$30K 0.02%
1,500
– –
SHW icon
387
Sherwin-Williams
SHW
$78.3B
$30K 0.02%
129
+27
+26% +$5.9K
WELL icon
388
Welltower
WELL
$178B
$30K 0.02%
545
– –
AXTA icon
389
Axalta
AXTA
$7.01B
$29K 0.02%
1,330
+358
+37% +$8.3K
HIG icon
390
Hartford Financial Services
HIG
$38.5B
$29K 0.02%
792
– –
IBDQ
391
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29K 0.02%
1,060
– –
PGR icon
392
Progressive
PGR
$124B
$29K 0.02%
308
+58
+23% +$5.21K
UL icon
393
Unilever
UL
$131B
$29K 0.02%
412
-128
-24% -$8.54K
ANSS
394
DELISTED
Ansys
ANSS
$28K 0.02%
85
– –
AOD
395
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$28K 0.02%
3,500
– –
BDJ icon
396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$28K 0.02%
3,800
– –
IBDP
397
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28K 0.02%
1,050
– –
CNC icon
398
Centene
CNC
$31.3B
$27K 0.02%
456
+286
+168% +$17.8K
FFTY icon
399
CapForce IBD 50 ETF
FFTY
$80.2M
$27K 0.02%
720
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27K 0.02%
310
– –
14 15
16
17 18

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BAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.