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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
426
Kraft Heinz
KHC
$30.4B
$26K 0.02%
736
– –
PDBC icon
427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$26K 0.02%
1,712
+33
+2% +$469
RMT
428
Royce Micro-Cap Trust
RMT
$736M
$26K 0.02%
2,525
– –
TTD icon
429
Trade Desk
TTD
$8.13B
$26K 0.02%
330
– –
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.02%
477
– –
NBIS
431
Nebius Group N.V.
NBIS
$47.7B
$26K 0.02%
374
– –
CQQQ icon
432
Invesco China Technology ETF
CQQQ
$2.95B
$25K 0.02%
300
– –
ETB
433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$25K 0.02%
1,650
– –
GILD icon
434
Gilead Sciences
GILD
$161B
$25K 0.02%
430
-122
-22% -$7.36K
GTO icon
435
Invesco Total Return Bond ETF
GTO
$2.4B
$25K 0.02%
435
+338
+348% +$19.6K
IBN icon
436
ICICI Bank
IBN
$106B
$25K 0.02%
1,666
– –
MNST icon
437
Monster Beverage
MNST
$91.4B
$25K 0.02%
540
– –
TSCO icon
438
Tractor Supply
TSCO
$16.3B
$25K 0.02%
900
– –
VHT icon
439
Vanguard Health Care ETF
VHT
$18.2B
$25K 0.02%
110
– –
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
718
– –
CTAS icon
441
Cintas
CTAS
$82.4B
$24K 0.01%
272
– –
G icon
442
Genpact
G
$5.3B
$24K 0.01%
570
– –
HQH
443
abrdn Healthcare Investors
HQH
$1.23B
$24K 0.01%
990
– –
HUM icon
444
Humana
HUM
$46.7B
$24K 0.01%
59
– –
JRI icon
445
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$24K 0.01%
1,800
– –
BOE icon
446
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$23K 0.01%
2,150
– –
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23K 0.01%
453
-482
-52% -$24.4K
KOMP icon
448
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$23K 0.01%
401
+45
+13% +$2.25K
LXP icon
449
LXP Industrial Trust
LXP
$3.53B
$23K 0.01%
440
– –
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$23K 0.01%
332
+77
+30% +$4.93K
16 17
18
19 20

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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.