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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
CNC icon
401
Centene
CNC
$31.3B
$34K 0.02%
534
– –
WDC icon
402
Western Digital
WDC
$179B
$34K 0.02%
667
+351
+111% +$16.4K
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$33K 0.02%
3,500
– –
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33K 0.02%
256
– –
EA icon
405
Electronic Arts
EA
$52.4B
$32K 0.02%
238
– –
FFTY icon
406
CapForce IBD 50 ETF
FFTY
$80.2M
$32K 0.02%
720
– –
WELL icon
407
Welltower
WELL
$178B
$32K 0.02%
450
– –
DNB
408
DELISTED
Dun & Bradstreet
DNB
$31K 0.02%
1,319
– –
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31K 0.02%
390
– –
JCE icon
410
Nuveen Core Equity Alpha Fund
JCE
$279M
$31K 0.02%
2,050
– –
PNC icon
411
PNC Financial Services
PNC
$100B
$31K 0.02%
174
-155
-47% -$25.6K
RVT icon
412
Royce Value Trust
RVT
$2.21B
$31K 0.02%
1,710
– –
SHOP icon
413
Shopify
SHOP
$148B
$31K 0.02%
280
+160
+133% +$19.3K
ABEV icon
414
Ambev
ABEV
$47.3B
$30K 0.01%
10,815
+4,507
+71% +$12.7K
HEQ
415
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$30K 0.01%
2,450
– –
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.5B
$30K 0.01%
100
– –
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$30K 0.01%
1,712
– –
PPG icon
418
PPG Industries
PPG
$25.9B
$30K 0.01%
200
– –
SPXX icon
419
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$30K 0.01%
1,800
– –
TPR icon
420
Tapestry
TPR
$28.8B
$30K 0.01%
731
+281
+62% +$10.8K
VV icon
421
Vanguard Large-Cap ETF
VV
$51.9B
$30K 0.01%
162
+2
+1% +$362
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30K 0.01%
300
– –
ERIC icon
423
Ericsson
ERIC
$30.7B
$29K 0.01%
2,193
+809
+58% +$10.3K
NFLX icon
424
Netflix
NFLX
$292B
$29K 0.01%
550
– –
RMT
425
Royce Micro-Cap Trust
RMT
$736M
$29K 0.01%
2,525
– –
15 16
17
18 19

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BCM
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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.