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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
451
Copart
CPRT
$25.9B
$24K 0.01%
624
– –
CTVA icon
452
Corteva
CTVA
$59.7B
$24K 0.01%
518
-100
-16% -$4.55K
KT icon
453
KT
KT
$8.84B
$24K 0.01%
1,920
– –
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.01%
300
– –
OMC icon
455
Omnicom Group
OMC
$22.7B
$24K 0.01%
323
– –
PII icon
456
Polaris
PII
$4.15B
$24K 0.01%
216
+36
+20% +$4.24K
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$2.74B
$24K 0.01%
234
-6
-3% -$661
ARCC icon
458
Ares Capital
ARCC
$13.5B
$23K 0.01%
1,100
– –
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K 0.01%
3,965
– –
RNG icon
460
RingCentral
RNG
$4.05B
$23K 0.01%
125
+48
+62% +$10.7K
TLK icon
461
Telkom Indonesia
TLK
$14.2B
$23K 0.01%
778
– –
WPP icon
462
WPP
WPP
$4.04B
$23K 0.01%
309
+60
+24% +$4.28K
WTRG icon
463
Essential Utilities
WTRG
$11.2B
$23K 0.01%
423
– –
COUP
464
DELISTED
Coupa Software Incorporated
COUP
$23K 0.01%
148
+72
+95% +$14.8K
HR
465
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K 0.01%
725
– –
BP icon
466
BP
BP
$113B
$22K 0.01%
815
-41
-5% -$1.14K
CHWY icon
467
Chewy
CHWY
$8.54B
$22K 0.01%
375
– –
INGR icon
468
Ingredion
INGR
$6.38B
$22K 0.01%
230
– –
JCI icon
469
Johnson Controls International
JCI
$87.5B
$22K 0.01%
265
– –
LEN icon
470
Lennar Class A
LEN
$20.4B
$22K 0.01%
198
– –
MCK icon
471
McKesson
MCK
$98.5B
$22K 0.01%
90
– –
PSA icon
472
Public Storage
PSA
$60.2B
$22K 0.01%
60
– –
SIMO icon
473
Silicon Motion
SIMO
$9.19B
$22K 0.01%
232
– –
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22K 0.01%
300
– –
ABNB icon
475
Airbnb
ABNB
$83.7B
$21K 0.01%
128
– –
17 18
19
20 21

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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.