We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
426
DELISTED
ABB Ltd
ABB
$28K 0.01%
744
– –
APD icon
427
Air Products & Chemicals
APD
$66.3B
$27K 0.01%
89
– –
HUM icon
428
Humana
HUM
$46.7B
$27K 0.01%
59
– –
IXC icon
429
iShares Global Energy ETF
IXC
$2.71B
$27K 0.01%
972
+23
+2% +$652
KKR icon
430
KKR & Co
KKR
$89.2B
$27K 0.01%
368
+42
+13% +$3.1K
PTR
431
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K 0.01%
608
+186
+44% +$8.75K
ICLR icon
432
Icon
ICLR
$12.8B
$26K 0.01%
84
– –
MNST icon
433
Monster Beverage
MNST
$91.4B
$26K 0.01%
540
– –
NVDA icon
434
NVIDIA
NVDA
$5.01T
$26K 0.01%
890
-260
-23% -$7.15K
PNC icon
435
PNC Financial Services
PNC
$100B
$26K 0.01%
131
– –
TAK icon
436
Takeda Pharmaceutical
TAK
$55.1B
$26K 0.01%
1,882
-785
-29% -$11K
AIG icon
437
American International
AIG
$41.9B
$25K 0.01%
431
– –
CQQQ icon
438
Invesco China Technology ETF
CQQQ
$2.95B
$25K 0.01%
400
– –
FMX icon
439
Fomento Económico Mexicano
FMX
$43.3B
$25K 0.01%
327
– –
IYF icon
440
iShares US Financials ETF
IYF
$4.39B
$25K 0.01%
283
– –
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.01%
250
– –
MRNA icon
442
Moderna
MRNA
$21.5B
$25K 0.01%
100
– –
PKX icon
443
POSCO
PKX
$15.8B
$25K 0.01%
432
– –
TECB icon
444
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$25K 0.01%
599
– –
UL icon
445
Unilever
UL
$131B
$25K 0.01%
412
– –
VIS icon
446
Vanguard Industrials ETF
VIS
$8.23B
$25K 0.01%
124
– –
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25K 0.01%
246
– –
BF.B icon
449
Brown-Forman Class B
BF.B
$12B
$24K 0.01%
334
– –
CNP icon
450
CenterPoint Energy
CNP
$29.1B
$24K 0.01%
843
– –
16 17
18
19 20

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.