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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
426
Nokia
NOK
$50.8B
$30K 0.01%
5,673
-736
-11% -$3.55K
BBL
427
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K 0.01%
501
– –
ELV icon
428
Elevance Health
ELV
$81.9B
$29K 0.01%
75
– –
IBDQ
429
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29K 0.01%
1,060
– –
JRI icon
430
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$29K 0.01%
1,800
– –
NFLX icon
431
Netflix
NFLX
$292B
$29K 0.01%
550
– –
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
718
– –
ERIC icon
433
Ericsson
ERIC
$30.7B
$28K 0.01%
2,193
– –
ETB
434
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$28K 0.01%
1,650
– –
FMX icon
435
Fomento Económico Mexicano
FMX
$43.3B
$28K 0.01%
327
– –
IBN icon
436
ICICI Bank
IBN
$106B
$28K 0.01%
1,666
– –
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$27K 0.01%
4,400
– –
BOE icon
438
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$27K 0.01%
2,150
– –
CDW icon
439
CDW
CDW
$17.1B
$27K 0.01%
155
– –
IEX icon
440
IDEX
IEX
$16.5B
$27K 0.01%
123
– –
KT icon
441
KT
KT
$8.84B
$27K 0.01%
1,920
– –
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$27K 0.01%
352
– –
UL icon
443
Unilever
UL
$131B
$27K 0.01%
412
– –
USA icon
444
Liberty All-Star Equity Fund
USA
$1.75B
$27K 0.01%
3,000
– –
VHT icon
445
Vanguard Health Care ETF
VHT
$18.2B
$27K 0.01%
110
– –
CAJ
446
DELISTED
Canon, Inc.
CAJ
$27K 0.01%
1,204
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
388
– –
HMC icon
448
Honda
HMC
$36.5B
$26K 0.01%
812
– –
HUM icon
449
Humana
HUM
$46.7B
$26K 0.01%
59
– –
ITUB icon
450
Itaú Unibanco
ITUB
$91.3B
$26K 0.01%
6,026
– –
16 17
18
19 20

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VCM
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.