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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
+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
PCEF icon
401
Invesco CEF Income Composite ETF
PCEF
$812M
$37K 0.02%
1,500
– –
WELL icon
402
Welltower
WELL
$178B
$37K 0.02%
450
– –
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$36K 0.02%
3,500
– –
WDC icon
404
Western Digital
WDC
$179B
$36K 0.02%
667
– –
HBI
405
DELISTED
Hanesbrands
HBI
$35K 0.02%
1,900
– –
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$35K 0.02%
257
+1
+0.4% +$135
ABEV icon
407
Ambev
ABEV
$47.3B
$34K 0.02%
9,851
-964
-9% -$3.14K
BABA icon
408
Alibaba
BABA
$269B
$34K 0.02%
152
+35
+30% +$7.78K
EA icon
409
Electronic Arts
EA
$52.4B
$34K 0.02%
238
– –
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34K 0.02%
390
– –
JCE icon
411
Nuveen Core Equity Alpha Fund
JCE
$279M
$34K 0.02%
2,050
– –
PDBC icon
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$34K 0.02%
1,712
– –
PPG icon
413
PPG Industries
PPG
$25.9B
$34K 0.02%
200
– –
FFTY icon
414
CapForce IBD 50 ETF
FFTY
$80.2M
$33K 0.02%
720
– –
HEQ
415
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$33K 0.02%
2,450
– –
SPXX icon
416
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$33K 0.02%
1,800
– –
VV icon
417
Vanguard Large-Cap ETF
VV
$51.9B
$33K 0.02%
162
– –
RVT icon
418
Royce Value Trust
RVT
$2.21B
$32K 0.01%
1,710
– –
STX icon
419
Seagate
STX
$193B
$32K 0.01%
365
-94
-20% -$8.47K
TPR icon
420
Tapestry
TPR
$28.8B
$32K 0.01%
731
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31K 0.01%
100
– –
RMT
422
Royce Micro-Cap Trust
RMT
$736M
$31K 0.01%
2,525
– –
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K 0.01%
300
– –
JTD
424
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$31K 0.01%
1,925
– –
BSX icon
425
Boston Scientific
BSX
$65.8B
$30K 0.01%
709
– –
15 16
17
18 19

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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.