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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.34M 0.65%
31,142
– –
INTC icon
27
Intel
INTC
$478B
$1.26M 0.61%
19,700
-193
-1% -$11.5K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.23M 0.6%
12,940
-160
-1% -$14.6K
MCD icon
29
McDonald's
MCD
$190B
$1.19M 0.58%
5,296
-308
-5% -$65.9K
CVX icon
30
Chevron
CVX
$373B
$1.14M 0.55%
10,844
-202
-2% -$19.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.54%
5,002
-51
-1% -$11.1K
PFE icon
32
Pfizer
PFE
$143B
$1.07M 0.52%
29,555
-1,050
-3% -$37.3K
VZ icon
33
Verizon
VZ
$182B
$1.05M 0.51%
17,997
+622
+4% +$35.1K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02M 0.5%
17,890
+405
+2% +$23.4K
LLY icon
35
Eli Lilly
LLY
$1.05T
$985K 0.48%
5,271
-85
-2% -$16.6K
CSCO icon
36
Cisco
CSCO
$441B
$972K 0.47%
18,803
+226
+1% +$10.6K
PEP icon
37
PepsiCo
PEP
$187B
$960K 0.47%
6,788
-23
-0.3% -$3.16K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$953K 0.46%
11,546
+144
+1% +$11.9K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$941K 0.46%
25,922
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$941K 0.46%
19,154
-922
-5% -$45K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$917K 0.44%
8,057
+408
+5% +$47.2K
KO icon
42
Coca-Cola
KO
$351B
$894K 0.43%
16,958
-598
-3% -$30.1K
DIS icon
43
Walt Disney
DIS
$170B
$879K 0.43%
4,763
-436
-8% -$80.4K
LOW icon
44
Lowe's Companies
LOW
$117B
$872K 0.42%
4,584
+108
+2% +$18.5K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$871K 0.42%
4,215
+211
+5% +$42.7K
MMM icon
46
3M
MMM
$83.4B
$839K 0.41%
5,206
+30
+0.6% +$4.49K
ABT icon
47
Abbott
ABT
$175B
$825K 0.4%
6,888
-18
-0.3% -$2.13K
ACN icon
48
Accenture
ACN
$87.9B
$800K 0.39%
2,896
+351
+14% +$90.7K
UNH icon
49
UnitedHealth
UNH
$387B
$771K 0.37%
2,072
+401
+24% +$139K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$755K 0.37%
4,717
+47
+1% +$7.9K
1
2
3 4 5

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.