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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.7B
$1.36M 0.62%
11,627
-297
-2% -$35.3K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$13B
$1.3M 0.59%
13,040
+100
+0.8% +$9.93K
MCD icon
28
McDonald's
MCD
$190B
$1.22M 0.56%
5,282
-14
-0.3% -$3.26K
LLY icon
29
Eli Lilly
LLY
$1.04T
$1.21M 0.55%
5,271
– –
CVX icon
30
Chevron
CVX
$378B
$1.15M 0.53%
11,009
+165
+2% +$17.4K
PFE icon
31
Pfizer
PFE
$142B
$1.14M 0.52%
29,087
-468
-2% -$18.2K
INTC icon
32
Intel
INTC
$497B
$1.11M 0.5%
19,700
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$1.07M 0.49%
4,685
-317
-6% -$71.3K
CSCO icon
34
Cisco
CSCO
$441B
$1.02M 0.47%
19,278
+475
+3% +$25K
PEP icon
35
PepsiCo
PEP
$184B
$1.01M 0.46%
6,851
+63
+0.9% +$9.18K
VZ icon
36
Verizon
VZ
$181B
$1.01M 0.46%
18,047
+50
+0.3% +$2.87K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$660B
$992K 0.45%
4,454
+239
+6% +$51.9K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$973K 0.44%
25,922
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$967K 0.44%
16,929
-961
-5% -$54.8K
DIS icon
40
Walt Disney
DIS
$168B
$967K 0.44%
5,500
+737
+15% +$133K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$967K 0.44%
18,765
-389
-2% -$20.1K
KO icon
42
Coca-Cola
KO
$350B
$907K 0.41%
16,763
-195
-1% -$10.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$902K 0.41%
7,821
-236
-3% -$27K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$893K 0.41%
10,794
-752
-7% -$62.2K
LOW icon
45
Lowe's Companies
LOW
$115B
$877K 0.4%
4,520
-64
-1% -$12.5K
MMM icon
46
3M
MMM
$83.8B
$865K 0.39%
5,206
– –
ACN icon
47
Accenture
ACN
$88.7B
$854K 0.39%
2,896
– –
UNH icon
48
UnitedHealth
UNH
$382B
$842K 0.38%
2,102
+30
+1% +$12K
ABT icon
49
Abbott
ABT
$177B
$799K 0.36%
6,888
– –
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$791K 0.36%
7,910
+401
+5% +$39.8K
1
2
3 4 5

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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.