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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
451
Monster Beverage
MNST
$91.4B
$25K 0.01%
540
– –
NOK icon
452
Nokia
NOK
$50.8B
$25K 0.01%
6,409
-5,125
-44% -$21.4K
PH icon
453
Parker-Hannifin
PH
$125B
$25K 0.01%
+78
New +$22.5K
TEL icon
454
TE Connectivity
TEL
$58.8B
$25K 0.01%
+192
New +$24.7K
VHT icon
455
Vanguard Health Care ETF
VHT
$18.2B
$25K 0.01%
110
– –
VMBS icon
456
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
+388
New +$23.7K
CQQQ icon
458
Invesco China Technology ETF
CQQQ
$2.95B
$24K 0.01%
300
– –
GTO icon
459
Invesco Total Return Bond ETF
GTO
$2.4B
$24K 0.01%
435
– –
HQH
460
abrdn Healthcare Investors
HQH
$1.23B
$24K 0.01%
990
– –
KBWY icon
461
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$24K 0.01%
1,065
– –
KT icon
462
KT
KT
$8.84B
$24K 0.01%
1,920
+742
+63% +$8.41K
LXP icon
463
LXP Industrial Trust
LXP
$3.53B
$24K 0.01%
440
– –
OMC icon
464
Omnicom Group
OMC
$22.7B
$24K 0.01%
323
– –
PII icon
465
Polaris
PII
$4.15B
$24K 0.01%
180
– –
BBVA icon
466
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K 0.01%
+4,400
New +$23.2K
BF.B icon
467
Brown-Forman Class B
BF.B
$12B
$23K 0.01%
334
– –
IXC icon
468
iShares Global Energy ETF
IXC
$2.71B
$23K 0.01%
935
– –
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$23K 0.01%
300
-32
-10% -$2.36K
MS icon
470
Morgan Stanley
MS
$337B
$23K 0.01%
297
+138
+87% +$10.6K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$2.74B
$23K 0.01%
240
– –
USA icon
472
Liberty All-Star Equity Fund
USA
$1.75B
$23K 0.01%
3,000
– –
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23K 0.01%
342
+36
+12% +$2.46K
VIS icon
474
Vanguard Industrials ETF
VIS
$8.23B
$23K 0.01%
124
– –
AIG icon
475
American International
AIG
$41.9B
$22K 0.01%
485
+290
+149% +$12.5K
17 18
19
20 21

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.