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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K 0.02%
300
– –
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.02%
297
– –
G icon
428
Genpact
G
$5.3B
$22K 0.02%
570
+130
+30% +$5.12K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22K 0.02%
100
– –
JRI icon
430
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$22K 0.02%
1,800
– –
KHC icon
431
Kraft Heinz
KHC
$30.4B
$22K 0.02%
736
-38
-5% -$1.26K
MNST icon
432
Monster Beverage
MNST
$91.4B
$22K 0.02%
540
– –
NUE icon
433
Nucor
NUE
$56.4B
$22K 0.02%
500
– –
RVT icon
434
Royce Value Trust
RVT
$2.21B
$22K 0.02%
1,710
– –
VHT icon
435
Vanguard Health Care ETF
VHT
$18.2B
$22K 0.02%
110
– –
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K 0.02%
725
– –
BOE icon
437
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$21K 0.01%
2,150
– –
CQQQ icon
438
Invesco China Technology ETF
CQQQ
$2.95B
$21K 0.01%
300
+100
+50% +$6.96K
DHI icon
439
D.R. Horton
DHI
$41B
$21K 0.01%
281
– –
ILMN icon
440
Illumina
ILMN
$29.4B
$21K 0.01%
+70
New +$24.1K
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.91B
$21K 0.01%
2,000
– –
SIX
442
DELISTED
Six Flags Entertainment Corp.
SIX
$21K 0.01%
1,050
– –
APA icon
443
APA Corp
APA
$12.8B
$20K 0.01%
2,100
– –
HQH
444
abrdn Healthcare Investors
HQH
$1.23B
$20K 0.01%
990
– –
VOT icon
445
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20K 0.01%
110
– –
CDW icon
446
CDW
CDW
$17.1B
$19K 0.01%
155
– –
KBWY icon
447
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$19K 0.01%
1,065
– –
PGF icon
448
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,000
– –
RMT
449
Royce Micro-Cap Trust
RMT
$736M
$19K 0.01%
2,525
– –
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$2.74B
$19K 0.01%
240
– –
16 17
18
19 20

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.