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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
376
Encompass Health
EHC
$11.2B
$36K 0.02%
541
-257
-32% -$15.1K
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
$36K 0.02%
1,050
– –
CRL icon
378
Charles River Laboratories
CRL
$10.9B
$35K 0.02%
140
– –
F icon
379
Ford
F
$57.3B
$35K 0.02%
3,976
-882
-18% -$7.38K
GSK icon
380
GSK
GSK
$103B
$35K 0.02%
769
– –
ICSH icon
381
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$35K 0.02%
698
-434
-38% -$21.9K
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$35K 0.02%
310
– –
EA icon
383
Electronic Arts
EA
$52.4B
$34K 0.02%
238
-136
-36% -$17.5K
PCEF icon
384
Invesco CEF Income Composite ETF
PCEF
$812M
$34K 0.02%
1,500
– –
SIMO icon
385
Silicon Motion
SIMO
$9.19B
$34K 0.02%
706
– –
DIAX
386
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$33K 0.02%
2,181
– –
DNB
387
DELISTED
Dun & Bradstreet
DNB
$33K 0.02%
1,319
+750
+132% +$20K
LULU icon
388
lululemon athletica
LULU
$13B
$33K 0.02%
96
– –
MCHP icon
389
Microchip Technology
MCHP
$42.8B
$33K 0.02%
480
– –
MKL icon
390
Markel Group
MKL
$25B
$33K 0.02%
32
– –
BDJ icon
391
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$32K 0.02%
3,800
– –
CNC icon
392
Centene
CNC
$31.3B
$32K 0.02%
534
+78
+17% +$4.96K
GS icon
393
Goldman Sachs
GS
$313B
$32K 0.02%
122
– –
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K 0.02%
368
+8
+2% +$685
KLAC icon
395
KLA
KLAC
$275B
$32K 0.02%
1,250
– –
SHW icon
396
Sherwin-Williams
SHW
$78.3B
$32K 0.02%
129
– –
AMP icon
397
Ameriprise Financial
AMP
$46.8B
$31K 0.02%
160
– –
ANSS
398
DELISTED
Ansys
ANSS
$31K 0.02%
85
– –
AOD
399
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$31K 0.02%
3,500
– –
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31K 0.02%
256
+4
+2% +$452
14 15
16
17 18

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.