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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
426
TransUnion
TRU
$14.8B
$27K 0.01%
239
– –
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$26K 0.01%
3,965
-435
-10% -$2.81K
CHWY icon
428
Chewy
CHWY
$8.54B
$26K 0.01%
+375
New +$31K
CQQQ icon
429
Invesco China Technology ETF
CQQQ
$2.95B
$26K 0.01%
400
+100
+33% +$7.15K
CTVA icon
430
Corteva
CTVA
$59.7B
$26K 0.01%
+618
New +$26.7K
KT icon
431
KT
KT
$8.84B
$26K 0.01%
1,920
– –
PNC icon
432
PNC Financial Services
PNC
$100B
$26K 0.01%
131
– –
TDOC icon
433
Teladoc Health
TDOC
$1.58B
$26K 0.01%
205
+90
+78% +$13.1K
WSO icon
434
Watsco Inc
WSO
$14.9B
$26K 0.01%
+100
New +$28K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26K 0.01%
800
– –
AZO icon
436
AutoZone
AZO
$48.3B
$25K 0.01%
15
+5
+50% +$8.02K
BABA icon
437
Alibaba
BABA
$269B
$25K 0.01%
166
+14
+9% +$2.55K
EA icon
438
Electronic Arts
EA
$52.4B
$25K 0.01%
175
-63
-26% -$8.84K
IEX icon
439
IDEX
IEX
$16.5B
$25K 0.01%
123
– –
IXC icon
440
iShares Global Energy ETF
IXC
$2.71B
$25K 0.01%
949
– –
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.01%
250
-350
-58% -$35.7K
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$2.74B
$25K 0.01%
240
– –
TECB icon
443
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$25K 0.01%
599
– –
UL icon
444
Unilever
UL
$131B
$25K 0.01%
412
– –
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
ABB
446
DELISTED
ABB Ltd
ABB
$25K 0.01%
744
+436
+142% +$15.8K
AIG icon
447
American International
AIG
$41.9B
$24K 0.01%
431
– –
DHI icon
448
D.R. Horton
DHI
$41B
$24K 0.01%
281
– –
MNST icon
449
Monster Beverage
MNST
$91.4B
$24K 0.01%
540
– –
NVDA icon
450
NVIDIA
NVDA
$5.01T
$24K 0.01%
+1,150
New +$23.9K
16 17
18
19 20

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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
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.