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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
376
Charles River Laboratories
CRL
$10.9B
$41K 0.02%
140
– –
KLAC icon
377
KLA
KLAC
$275B
$41K 0.02%
1,250
– –
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41K 0.02%
1,598
-208
-12% -$5.34K
BIL icon
379
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.02%
435
– –
DNP icon
380
DNP Select Income Fund
DNP
$4.18B
$40K 0.02%
4,051
– –
ROP icon
381
Roper Technologies
ROP
$36.3B
$40K 0.02%
98
– –
AXTA icon
382
Axalta
AXTA
$7.01B
$39K 0.02%
1,330
– –
QQQX icon
383
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$38K 0.02%
1,404
– –
DEX
384
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$38K 0.02%
3,850
– –
FIS icon
385
Fidelity National Information Services
FIS
$21.5B
$37K 0.02%
+263
New +$35.9K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37K 0.02%
733
+280
+62% +$14.2K
HBI
387
DELISTED
Hanesbrands
HBI
$37K 0.02%
1,900
– –
LDUR icon
388
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$37K 0.02%
365
– –
VEEV icon
389
Veeva Systems
VEEV
$30.3B
$37K 0.02%
143
+88
+160% +$24.5K
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$36K 0.02%
3,800
– –
LULU icon
391
lululemon athletica
LULU
$13B
$36K 0.02%
116
+20
+21% +$6.57K
MKL icon
392
Markel Group
MKL
$25B
$36K 0.02%
32
– –
ORLY icon
393
O'Reilly Automotive
ORLY
$72.4B
$36K 0.02%
+1,065
New +$33K
PLTR icon
394
Palantir
PLTR
$295B
$36K 0.02%
+1,554
New +$42.6K
DIAX
395
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35K 0.02%
2,181
– –
EHC icon
396
Encompass Health
EHC
$11.2B
$35K 0.02%
541
– –
PCEF icon
397
Invesco CEF Income Composite ETF
PCEF
$812M
$35K 0.02%
1,500
– –
ROK icon
398
Rockwell Automation
ROK
$51.4B
$35K 0.02%
131
+86
+191% +$21.9K
STX icon
399
Seagate
STX
$193B
$35K 0.02%
+459
New +$31.9K
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
470
– –
14 15
16
17 18

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.