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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34K 0.01%
258
+1
+0.4% +$138
HBI
402
DELISTED
Hanesbrands
HBI
$33K 0.01%
1,900
– –
RDS.A
403
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
718
– –
DG icon
404
Dollar General
DG
$25.9B
$31K 0.01%
144
+43
+43% +$9.7K
IBN icon
405
ICICI Bank
IBN
$106B
$31K 0.01%
1,666
– –
PH icon
406
Parker-Hannifin
PH
$125B
$31K 0.01%
112
+34
+44% +$10.1K
CRTO icon
407
Criteo
CRTO
$1.03B
$30K 0.01%
814
– –
PKX icon
408
POSCO
PKX
$15.8B
$30K 0.01%
432
+247
+134% +$18.2K
STX icon
409
Seagate
STX
$193B
$30K 0.01%
365
– –
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29K 0.01%
100
– –
PPG icon
411
PPG Industries
PPG
$25.9B
$29K 0.01%
200
– –
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29K 0.01%
300
– –
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
488
+100
+26% +$6.57K
CAH icon
414
Cardinal Health
CAH
$53.4B
$28K 0.01%
575
-150
-21% -$8.14K
CDW icon
415
CDW
CDW
$17.1B
$28K 0.01%
155
– –
FMX icon
416
Fomento Económico Mexicano
FMX
$43.3B
$28K 0.01%
327
– –
IBDQ
417
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K 0.01%
1,060
– –
LXP icon
418
LXP Industrial Trust
LXP
$3.53B
$28K 0.01%
440
– –
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28K 0.01%
117
-110
-48% -$26.6K
WDC icon
420
Western Digital
WDC
$179B
$28K 0.01%
667
– –
ABEV icon
421
Ambev
ABEV
$47.3B
$27K 0.01%
9,851
– –
ASML icon
422
ASML
ASML
$675B
$27K 0.01%
36
+20
+125% +$15.7K
GRID
423
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$27K 0.01%
295
+135
+84% +$13K
RPV icon
424
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$27K 0.01%
352
– –
TPR icon
425
Tapestry
TPR
$28.8B
$27K 0.01%
731
– –
15 16
17
18 19

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BAM
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VCM
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BCM
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.