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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
+8.75%
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
MKL icon
376
Markel Group
MKL
$25B
$43K 0.02%
35
– –
VEEV icon
377
Veeva Systems
VEEV
$30.3B
$43K 0.02%
168
+25
+17% +$7.27K
BHP icon
378
BHP
BHP
$213B
$42K 0.01%
782
+66
+9% +$3.3K
SBAC icon
379
SBA Communications
SBAC
$18.4B
$42K 0.01%
107
– –
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.01%
976
+82
+9% +$3.7K
STX icon
381
Seagate
STX
$193B
$41K 0.01%
365
– –
NVO
382
Novo Nordisk
NVO
$216B
$40K 0.01%
718
– –
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40K 0.01%
302
+44
+17% +$5.95K
DXCM icon
384
DexCom
DXCM
$27.6B
$39K 0.01%
288
– –
ROKU icon
385
Roku
ROKU
$21.1B
$39K 0.01%
+170
New +$45.9K
SHOP icon
386
Shopify
SHOP
$148B
$39K 0.01%
280
– –
WELL icon
387
Welltower
WELL
$178B
$39K 0.01%
450
– –
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
870
+152
+21% +$6.86K
BSX icon
389
Boston Scientific
BSX
$65.8B
$37K 0.01%
876
– –
LDUR icon
390
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$37K 0.01%
365
– –
NUE icon
391
Nucor
NUE
$56.4B
$37K 0.01%
320
-180
-36% -$19.7K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$37K 0.01%
1,446
– –
LULU icon
393
lululemon athletica
LULU
$13B
$36K 0.01%
91
– –
PCEF icon
394
Invesco CEF Income Composite ETF
PCEF
$812M
$36K 0.01%
1,500
– –
PH icon
395
Parker-Hannifin
PH
$125B
$36K 0.01%
112
– –
QEFA icon
396
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$36K 0.01%
+464
New +$35.5K
ZBH icon
397
Zimmer Biomet
ZBH
$17.7B
$36K 0.01%
288
– –
MDU icon
398
MDU Resources
MDU
$4.44B
$35K 0.01%
2,982
– –
ASML icon
399
ASML
ASML
$675B
$34K 0.01%
43
+7
+19% +$5.56K
DG icon
400
Dollar General
DG
$25.9B
$34K 0.01%
144
– –
14 15
16
17 18

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VCM
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BCM
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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.