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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$2.74B
$23K 0.01%
240
– –
VOT icon
452
Vanguard Mid-Cap Growth ETF
VOT
$19B
$23K 0.01%
110
– –
ITUB icon
453
Itaú Unibanco
ITUB
$91.3B
$22K 0.01%
4,912
– –
KBWY icon
454
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$22K 0.01%
1,065
– –
NUV icon
455
Nuveen Municipal Value Fund
NUV
$1.91B
$22K 0.01%
2,000
– –
TECB icon
456
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$21K 0.01%
599
+114
+24% +$3.81K
USA icon
457
Liberty All-Star Equity Fund
USA
$1.75B
$21K 0.01%
3,000
– –
VGIT icon
458
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21K 0.01%
306
+103
+51% +$7.2K
VIS icon
459
Vanguard Industrials ETF
VIS
$8.23B
$21K 0.01%
+124
New +$19.8K
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.01%
725
– –
CDW icon
461
CDW
CDW
$17.1B
$20K 0.01%
155
– –
OMC icon
462
Omnicom Group
OMC
$22.7B
$20K 0.01%
323
– –
WTRG icon
463
Essential Utilities
WTRG
$11.2B
$20K 0.01%
423
– –
DRE
464
DELISTED
Duke Realty Corp.
DRE
$20K 0.01%
500
– –
ABEV icon
465
Ambev
ABEV
$47.3B
$19K 0.01%
6,308
– –
ARCC icon
466
Ares Capital
ARCC
$13.5B
$19K 0.01%
1,100
– –
BWX icon
467
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$19K 0.01%
600
– –
CI icon
468
Cigna
CI
$76.6B
$19K 0.01%
90
+29
+48% +$5.69K
DHI icon
469
D.R. Horton
DHI
$41B
$19K 0.01%
281
– –
HDB icon
470
HDFC Bank
HDB
$119B
$19K 0.01%
516
– –
IXC icon
471
iShares Global Energy ETF
IXC
$2.71B
$19K 0.01%
935
+25
+3% +$467
OSK icon
472
Oshkosh
OSK
$9.67B
$19K 0.01%
226
– –
PGF icon
473
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,000
– –
RNG icon
474
RingCentral
RNG
$4.05B
$19K 0.01%
49
+18
+58% +$5.6K
SLB icon
475
SLB Ltd
SLB
$77.8B
$19K 0.01%
864
+314
+57% +$5.92K
17 18
19
20 21

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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.