We are live on ! Find out more
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
PWV icon
401
Invesco Large Cap Value ETF
PWV
$1.66B
$27K 0.02%
786
– –
SIMO icon
402
Silicon Motion
SIMO
$9.19B
$27K 0.02%
706
+564
+397% +$22.6K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27K 0.02%
252
– –
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26K 0.02%
380
+16
+4% +$1.07K
HEQ
405
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$26K 0.02%
2,450
– –
JCE icon
406
Nuveen Core Equity Alpha Fund
JCE
$279M
$26K 0.02%
2,050
– –
ODFL icon
407
Old Dominion Freight Line
ODFL
$48.5B
$26K 0.02%
288
– –
TSCO icon
408
Tractor Supply
TSCO
$16.3B
$26K 0.02%
900
-485
-35% -$13.9K
VMBS icon
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.02%
477
– –
AMP icon
410
Ameriprise Financial
AMP
$46.8B
$25K 0.02%
160
– –
BF.B icon
411
Brown-Forman Class B
BF.B
$12B
$25K 0.02%
334
+196
+142% +$14K
GS icon
412
Goldman Sachs
GS
$313B
$25K 0.02%
122
– –
MCHP icon
413
Microchip Technology
MCHP
$42.8B
$25K 0.02%
480
– –
JTD
414
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$25K 0.02%
1,925
– –
EL icon
415
Estee Lauder
EL
$29B
$24K 0.02%
108
– –
HUM icon
416
Humana
HUM
$46.7B
$24K 0.02%
59
– –
KLAC icon
417
KLA
KLAC
$275B
$24K 0.02%
1,250
+250
+25% +$4.94K
SPXX icon
418
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$24K 0.02%
1,800
– –
VV icon
419
Vanguard Large-Cap ETF
VV
$51.9B
$24K 0.02%
152
– –
NBIS
420
Nebius Group N.V.
NBIS
$47.7B
$24K 0.02%
374
+73
+24% +$4.35K
CTAS icon
421
Cintas
CTAS
$82.4B
$23K 0.02%
272
– –
ETB
422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$23K 0.02%
1,650
– –
LXP icon
423
LXP Industrial Trust
LXP
$3.53B
$23K 0.02%
440
– –
NFLX icon
424
Netflix
NFLX
$292B
$23K 0.02%
+450
New +$22.4K
PDBC icon
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$23K 0.02%
1,679
+130
+8% +$1.78K
15 16
17
18 19

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.