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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Financials 16.64%
3 Technology 11.16%
4 Healthcare 7.99%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$162B
$1.14M 0.8%
32,636
-3,333
-9% -$117K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.12M 0.79%
31,142
– –
JPM icon
28
JPMorgan Chase
JPM
$953B
$1.07M 0.76%
11,132
+139
+1% +$13.7K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.01M 0.71%
17,405
-1,391
-7% -$80.7K
VZ icon
30
Verizon
VZ
$208B
$1.01M 0.71%
16,960
-1,858
-10% -$108K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$968K 0.68%
12,616
-25
-0.2% -$1.92K
PEP icon
32
PepsiCo
PEP
$188B
$948K 0.67%
6,841
-790
-10% -$107K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.9B
$910K 0.64%
11,162
+1,620
+17% +$135K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$891K 0.63%
7,547
+360
+5% +$42.7K
KO icon
35
Coca-Cola
KO
$379B
$867K 0.61%
17,556
-2,170
-11% -$104K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$801K 0.56%
2,882
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$240B
$795K 0.56%
19,449
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$793K 0.56%
25,922
+6,462
+33% +$199K
LLY icon
39
Eli Lilly
LLY
$1.02T
$793K 0.56%
5,356
– –
CVX icon
40
Chevron
CVX
$409B
$791K 0.56%
10,990
-1,154
-10% -$97.1K
ABT icon
41
Abbott
ABT
$187B
$766K 0.54%
7,034
+82
+1% +$8.32K
CSCO icon
42
Cisco
CSCO
$431B
$749K 0.53%
19,022
-115
-0.6% -$5.01K
LOW icon
43
Lowe's Companies
LOW
$115B
$746K 0.53%
4,498
-30
-0.7% -$4.62K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$742K 0.52%
4,951
-11
-0.2% -$1.66K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$711K 0.5%
4,013
+1,200
+43% +$216K
MMM icon
46
3M
MMM
$86.9B
$680K 0.48%
5,076
-84
-2% -$11.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$665K 0.47%
3,903
-12
-0.3% -$2.02K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$656K 0.46%
17,292
-138
-0.8% -$5.09K
DIS icon
49
Walt Disney
DIS
$182B
$643K 0.45%
5,179
-788
-13% -$98.5K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$642K 0.45%
6,845
+272
+4% +$25.5K
1
2
3 4 5

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.