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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.2M 0.74%
5,604
-25
-0.4% -$5.44K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.71%
11,977
+815
+7% +$74K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.14M 0.7%
13,100
+484
+4% +$39.7K
PFE icon
29
Pfizer
PFE
$140B
$1.13M 0.69%
30,605
-2,031
-6% -$74.5K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.63%
17,485
+80
+0.5% +$4.67K
VZ icon
31
Verizon
VZ
$194B
$1.02M 0.63%
17,375
+415
+2% +$24.6K
PEP icon
32
PepsiCo
PEP
$186B
$1.01M 0.62%
6,811
-30
-0.4% -$4.26K
INTC icon
33
Intel
INTC
$464B
$991K 0.61%
19,893
-5,495
-22% -$268K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$991K 0.61%
5,053
+102
+2% +$17.8K
KO icon
35
Coca-Cola
KO
$354B
$963K 0.59%
17,556
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$949K 0.58%
11,402
+5,034
+79% +$418K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$948K 0.58%
20,076
+627
+3% +$27.6K
DIS icon
38
Walt Disney
DIS
$165B
$942K 0.58%
5,199
+20
+0.4% +$2.87K
CVX icon
39
Chevron
CVX
$388B
$933K 0.57%
11,046
+56
+0.5% +$4.53K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$904K 0.56%
7,649
+102
+1% +$12K
LLY icon
41
Eli Lilly
LLY
$1.07T
$904K 0.56%
5,356
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$904K 0.56%
2,881
-1
-0% -$294
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$871K 0.54%
25,922
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$833K 0.51%
4,670
+657
+16% +$116K
CSCO icon
45
Cisco
CSCO
$450B
$831K 0.51%
18,577
-445
-2% -$18.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$779K 0.48%
4,004
+101
+3% +$18.5K
ABT icon
47
Abbott
ABT
$180B
$756K 0.47%
6,906
-128
-2% -$13.9K
MMM icon
48
3M
MMM
$89B
$756K 0.47%
5,176
+100
+2% +$14.2K
LOW icon
49
Lowe's Companies
LOW
$116B
$718K 0.44%
4,476
-22
-0.5% -$3.57K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$712K 0.44%
16,860
-432
-2% -$17.2K
1
2
3 4 5

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.