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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTD
426
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$29K 0.01%
1,925
– –
BBL
427
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K 0.01%
501
+201
+67% +$11.9K
CRTO icon
428
Criteo
CRTO
$1.03B
$28K 0.01%
814
– –
IAU icon
429
iShares Gold Trust
IAU
$63B
$28K 0.01%
865
+567
+190% +$19.4K
IBDQ
430
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K 0.01%
1,060
– –
ICE icon
431
Intercontinental Exchange
ICE
$82.4B
$28K 0.01%
253
+223
+743% +$25.3K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
718
– –
BABA icon
433
Alibaba
BABA
$269B
$27K 0.01%
117
-47
-29% -$11.5K
BSX icon
434
Boston Scientific
BSX
$65.8B
$27K 0.01%
+709
New +$26.8K
ELV icon
435
Elevance Health
ELV
$81.9B
$27K 0.01%
75
+44
+142% +$14.2K
IBN icon
436
ICICI Bank
IBN
$106B
$27K 0.01%
1,666
– –
OSK icon
437
Oshkosh
OSK
$9.67B
$27K 0.01%
226
– –
CAJ
438
DELISTED
Canon, Inc.
CAJ
$27K 0.01%
+1,204
New +$26.2K
CDW icon
439
CDW
CDW
$17.1B
$26K 0.01%
155
– –
ETB
440
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$26K 0.01%
1,650
– –
IEX icon
441
IDEX
IEX
$16.5B
$26K 0.01%
+123
New +$24.4K
JRI icon
442
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$26K 0.01%
1,800
– –
RPV icon
443
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$26K 0.01%
352
+172
+96% +$11.9K
UL icon
444
Unilever
UL
$131B
$26K 0.01%
412
– –
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
589
+262
+80% +$12K
BOE icon
446
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$25K 0.01%
2,150
– –
DHI icon
447
D.R. Horton
DHI
$41B
$25K 0.01%
281
– –
FMX icon
448
Fomento Económico Mexicano
FMX
$43.3B
$25K 0.01%
327
+133
+69% +$9.68K
HMC icon
449
Honda
HMC
$36.5B
$25K 0.01%
+812
New +$23.4K
HUM icon
450
Humana
HUM
$46.7B
$25K 0.01%
59
– –
16 17
18
19 20

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.