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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
401
LXP Industrial Trust
LXP
$3.53B
$34K 0.01%
440
– –
PPG icon
402
PPG Industries
PPG
$25.9B
$34K 0.01%
200
– –
FFTY icon
403
CapForce IBD 50 ETF
FFTY
$80.2M
$33K 0.01%
720
– –
IBN icon
404
ICICI Bank
IBN
$106B
$33K 0.01%
1,666
– –
WDC icon
405
Western Digital
WDC
$179B
$33K 0.01%
667
– –
DRE
406
DELISTED
Duke Realty Corp.
DRE
$33K 0.01%
500
– –
CDW icon
407
CDW
CDW
$17.1B
$32K 0.01%
155
– –
CRTO icon
408
Criteo
CRTO
$1.03B
$32K 0.01%
814
– –
HBI
409
DELISTED
Hanesbrands
HBI
$32K 0.01%
1,900
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K 0.01%
300
– –
ABEV icon
411
Ambev
ABEV
$47.3B
$31K 0.01%
11,110
+1,259
+13% +$3.61K
AZO icon
412
AutoZone
AZO
$48.3B
$31K 0.01%
15
– –
RIO icon
413
Rio Tinto
RIO
$148B
$31K 0.01%
462
-225
-33% -$14.6K
WU icon
414
Western Union
WU
$2.57B
$31K 0.01%
1,750
– –
CAH icon
415
Cardinal Health
CAH
$53.4B
$30K 0.01%
575
– –
DHI icon
416
D.R. Horton
DHI
$41B
$30K 0.01%
281
– –
GRID
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$30K 0.01%
295
– –
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30K 0.01%
287
+67
+30% +$7.02K
TEAM icon
419
Atlassian
TEAM
$22B
$30K 0.01%
79
+23
+41% +$9.24K
TPR icon
420
Tapestry
TPR
$28.8B
$30K 0.01%
731
– –
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30K 0.01%
117
– –
IEX icon
422
IDEX
IEX
$16.5B
$29K 0.01%
123
– –
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29K 0.01%
800
– –
IBDQ
424
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K 0.01%
1,060
– –
RPV icon
425
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$28K 0.01%
352
– –
15 16
17
18 19

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CWM
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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.