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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
451
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$18K 0.01%
600
– –
CASY icon
452
Casey's General Stores
CASY
$31.9B
$18K 0.01%
100
– –
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18K 0.01%
107
+58
+118% +$9.76K
USA icon
454
Liberty All-Star Equity Fund
USA
$1.75B
$18K 0.01%
3,000
– –
VBF icon
455
Invesco Bond Fund
VBF
$168M
$18K 0.01%
878
– –
DRE
456
DELISTED
Duke Realty Corp.
DRE
$18K 0.01%
500
– –
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
718
-333
-32% -$10.1K
OSK icon
458
Oshkosh
OSK
$9.67B
$17K 0.01%
226
– –
PII icon
459
Polaris
PII
$4.15B
$17K 0.01%
180
– –
TAK icon
460
Takeda Pharmaceutical
TAK
$55.1B
$17K 0.01%
926
– –
TTD icon
461
Trade Desk
TTD
$8.13B
$17K 0.01%
+330
New +$15.1K
WTRG icon
462
Essential Utilities
WTRG
$11.2B
$17K 0.01%
+423
New +$18.2K
BIDU icon
463
Baidu
BIDU
$35.8B
$16K 0.01%
130
+62
+91% +$7.68K
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$7.1B
$16K 0.01%
739
– –
IBN icon
465
ICICI Bank
IBN
$106B
$16K 0.01%
1,666
+654
+65% +$6.51K
LEN icon
466
Lennar Class A
LEN
$20.4B
$16K 0.01%
198
+75
+61% +$5.33K
OMC icon
467
Omnicom Group
OMC
$22.7B
$16K 0.01%
323
-10
-3% -$535
TECB icon
468
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$16K 0.01%
+485
New +$15.1K
ARCC icon
469
Ares Capital
ARCC
$13.5B
$15K 0.01%
1,100
– –
DNB
470
DELISTED
Dun & Bradstreet
DNB
$15K 0.01%
+569
New +$14.5K
ERIC icon
471
Ericsson
ERIC
$30.7B
$15K 0.01%
+1,384
New +$15.3K
IXC icon
472
iShares Global Energy ETF
IXC
$2.71B
$15K 0.01%
910
– –
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$15K 0.01%
+356
New +$14.7K
MDYG icon
474
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15K 0.01%
255
-192
-43% -$11K
NNN icon
475
NNN REIT
NNN
$9.39B
$15K 0.01%
442
-150
-25% -$5.36K
17 18
19
20 21

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.