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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
451
LXP Industrial Trust
LXP
$3.53B
$26K 0.01%
440
– –
OMC icon
452
Omnicom Group
OMC
$22.7B
$26K 0.01%
323
– –
TRU icon
453
TransUnion
TRU
$14.8B
$26K 0.01%
239
– –
TTD icon
454
Trade Desk
TTD
$8.13B
$26K 0.01%
330
– –
BF.B icon
455
Brown-Forman Class B
BF.B
$12B
$25K 0.01%
334
– –
CQQQ icon
456
Invesco China Technology ETF
CQQQ
$2.95B
$25K 0.01%
300
– –
DHI icon
457
D.R. Horton
DHI
$41B
$25K 0.01%
281
– –
HQH
458
abrdn Healthcare Investors
HQH
$1.23B
$25K 0.01%
990
– –
IXC icon
459
iShares Global Energy ETF
IXC
$2.71B
$25K 0.01%
949
+14
+1% +$364
MNST icon
460
Monster Beverage
MNST
$91.4B
$25K 0.01%
540
– –
NVO
461
Novo Nordisk
NVO
$216B
$25K 0.01%
608
– –
PII icon
462
Polaris
PII
$4.15B
$25K 0.01%
180
– –
PNC icon
463
PNC Financial Services
PNC
$100B
$25K 0.01%
131
-43
-25% -$8.07K
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$2.74B
$25K 0.01%
240
– –
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25K 0.01%
405
-410
-50% -$25.2K
VMBS icon
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25K 0.01%
477
– –
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25K 0.01%
800
-2,044
-72% -$66.9K
GTO icon
468
Invesco Total Return Bond ETF
GTO
$2.4B
$24K 0.01%
419
-16
-4% -$906
PH icon
469
Parker-Hannifin
PH
$125B
$24K 0.01%
78
– –
TECB icon
470
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$24K 0.01%
599
– –
VIS icon
471
Vanguard Industrials ETF
VIS
$8.23B
$24K 0.01%
124
– –
DRE
472
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
500
– –
BP icon
473
BP
BP
$113B
$23K 0.01%
856
– –
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23K 0.01%
220
– –
IYF icon
475
iShares US Financials ETF
IYF
$4.39B
$23K 0.01%
283
– –
17 18
19
20 21

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BAM
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WCM
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VCM
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SCM
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.