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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
APA icon
401
APA Corp
APA
$12.8B
$30K 0.02%
2,100
– –
FFTY icon
402
CapForce IBD 50 ETF
FFTY
$80.2M
$30K 0.02%
720
– –
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$30K 0.02%
390
+10
+3% +$719
NFLX icon
404
Netflix
NFLX
$292B
$30K 0.02%
550
+100
+22% +$5.07K
PWV icon
405
Invesco Large Cap Value ETF
PWV
$1.66B
$30K 0.02%
786
– –
EL icon
406
Estee Lauder
EL
$29B
$29K 0.02%
108
– –
IBDQ
407
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29K 0.02%
1,060
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29K 0.02%
100
– –
JCE icon
409
Nuveen Core Equity Alpha Fund
JCE
$279M
$29K 0.02%
2,050
– –
PPG icon
410
PPG Industries
PPG
$25.9B
$29K 0.02%
200
-71
-26% -$9.88K
WELL icon
411
Welltower
WELL
$178B
$29K 0.02%
450
-95
-17% -$5.77K
BIDU icon
412
Baidu
BIDU
$35.8B
$28K 0.02%
130
– –
FTV icon
413
Fortive
FTV
$19B
$28K 0.02%
524
-102
-16% -$5.25K
HBI
414
DELISTED
Hanesbrands
HBI
$28K 0.02%
1,900
– –
HEQ
415
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$28K 0.02%
2,450
– –
ODFL icon
416
Old Dominion Freight Line
ODFL
$48.5B
$28K 0.02%
288
– –
RVT icon
417
Royce Value Trust
RVT
$2.21B
$28K 0.02%
1,710
– –
UL icon
418
Unilever
UL
$131B
$28K 0.02%
412
– –
VDE icon
419
Vanguard Energy ETF
VDE
$10.1B
$28K 0.02%
+540
New +$25.2K
VV icon
420
Vanguard Large-Cap ETF
VV
$51.9B
$28K 0.02%
160
+8
+5% +$1.33K
BF.B icon
421
Brown-Forman Class B
BF.B
$12B
$27K 0.02%
334
– –
NUE icon
422
Nucor
NUE
$56.4B
$27K 0.02%
500
– –
SPXX icon
423
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$27K 0.02%
1,800
– –
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27K 0.02%
300
– –
JTD
425
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$27K 0.02%
1,925
– –
15 16
17
18 19

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BAM
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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.