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Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
376
Veeva Systems
VEEV
$30.3B
$44K 0.02%
143
– –
CHD icon
377
Church & Dwight Co
CHD
$23.1B
$43K 0.02%
500
– –
MCHP icon
378
Microchip Technology
MCHP
$42.8B
$43K 0.02%
580
– –
DNP icon
379
DNP Select Income Fund
DNP
$4.18B
$42K 0.02%
4,051
– –
LULU icon
380
lululemon athletica
LULU
$13B
$42K 0.02%
116
– –
AXTA icon
381
Axalta
AXTA
$7.01B
$41K 0.02%
1,330
– –
CAH icon
382
Cardinal Health
CAH
$53.4B
$41K 0.02%
725
– –
DNB
383
DELISTED
Dun & Bradstreet
DNB
$41K 0.02%
1,907
+588
+45% +$13.2K
KLAC icon
384
KLA
KLAC
$275B
$41K 0.02%
1,250
– –
PLTR icon
385
Palantir
PLTR
$295B
$41K 0.02%
1,554
– –
QQQX icon
386
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$41K 0.02%
1,404
– –
SCHO icon
387
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41K 0.02%
1,598
– –
SHOP icon
388
Shopify
SHOP
$148B
$41K 0.02%
280
– –
WRB icon
389
W.R. Berkley
WRB
$28B
$41K 0.02%
1,249
– –
DEX
390
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$41K 0.02%
3,850
– –
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.02%
435
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$72.4B
$40K 0.02%
1,065
– –
WU icon
393
Western Union
WU
$2.57B
$40K 0.02%
1,750
-1,501
-46% -$37.4K
CNC icon
394
Centene
CNC
$31.3B
$39K 0.02%
534
– –
BDJ icon
395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$38K 0.02%
3,800
– –
MKL icon
396
Markel Group
MKL
$25B
$38K 0.02%
32
– –
CRTO icon
397
Criteo
CRTO
$1.03B
$37K 0.02%
814
– –
DIAX
398
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$37K 0.02%
2,181
– –
FIS icon
399
Fidelity National Information Services
FIS
$21.5B
$37K 0.02%
263
– –
LDUR icon
400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$37K 0.02%
365
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.