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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
451
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
500
– –
APD icon
452
Air Products & Chemicals
APD
$66.3B
$23K 0.01%
89
-100
-53% -$27.7K
BP icon
453
BP
BP
$113B
$23K 0.01%
856
– –
ELV icon
454
Elevance Health
ELV
$81.9B
$23K 0.01%
61
-14
-19% -$5.32K
HUM icon
455
Humana
HUM
$46.7B
$23K 0.01%
59
– –
ISTB icon
456
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23K 0.01%
450
+406
+923% +$20.8K
ITUB icon
457
Itaú Unibanco
ITUB
$91.3B
$23K 0.01%
6,026
– –
IYF icon
458
iShares US Financials ETF
IYF
$4.39B
$23K 0.01%
283
– –
MDYG icon
459
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$23K 0.01%
300
– –
NUV icon
460
Nuveen Municipal Value Fund
NUV
$1.91B
$23K 0.01%
2,000
– –
OMC icon
461
Omnicom Group
OMC
$22.7B
$23K 0.01%
323
– –
VIS icon
462
Vanguard Industrials ETF
VIS
$8.23B
$23K 0.01%
124
– –
XYL icon
463
Xylem
XYL
$28.5B
$23K 0.01%
188
+49
+35% +$6.31K
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
$23K 0.01%
413
– –
ARCC icon
465
Ares Capital
ARCC
$13.5B
$22K 0.01%
1,100
– –
BF.B icon
466
Brown-Forman Class B
BF.B
$12B
$22K 0.01%
334
– –
CPRT icon
467
Copart
CPRT
$25.9B
$22K 0.01%
624
+160
+34% +$5.72K
ICLR icon
468
Icon
ICLR
$12.8B
$22K 0.01%
84
+34
+68% +$8.26K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22K 0.01%
220
– –
PII icon
470
Polaris
PII
$4.15B
$22K 0.01%
180
– –
PINS icon
471
Pinterest
PINS
$12.4B
$22K 0.01%
+430
New +$26.4K
TEAM icon
472
Atlassian
TEAM
$22B
$22K 0.01%
+56
New +$18.7K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22K 0.01%
246
– –
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K 0.01%
725
– –
ABNB icon
475
Airbnb
ABNB
$83.7B
$21K 0.01%
+128
New +$19.6K
17 18
19
20 21

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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.