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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.86M 0.74%
18,057
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$1.85M 0.74%
4,297
-356
-8% -$158K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$1.75M 0.7%
17,147
-67
-0.4% -$7.11K
KO icon
29
Coca-Cola
KO
$351B
$1.71M 0.68%
32,625
+15,862
+95% +$884K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.61M 0.64%
34,190
+1,025
+3% +$49.6K
ABBV icon
31
AbbVie
ABBV
$450B
$1.57M 0.63%
14,578
+869
+6% +$99.3K
PFE icon
32
Pfizer
PFE
$143B
$1.44M 0.58%
33,452
+4,365
+15% +$193K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.38M 0.55%
31,142
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.53%
11,634
+7
+0.1% +$818
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.33M 0.53%
13,640
+600
+5% +$60.6K
MCD icon
36
McDonald's
MCD
$190B
$1.3M 0.52%
5,382
+100
+2% +$23.9K
UNP icon
37
Union Pacific
UNP
$179B
$1.24M 0.5%
6,344
+148
+2% +$32K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.24M 0.5%
5,366
+95
+2% +$23.4K
CVX icon
39
Chevron
CVX
$373B
$1.11M 0.45%
10,969
-40
-0.4% -$3.99K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.43%
4,905
+220
+5% +$48.8K
INTC icon
41
Intel
INTC
$478B
$1.06M 0.42%
19,910
+210
+1% +$11.4K
CSCO icon
42
Cisco
CSCO
$441B
$1.04M 0.41%
19,029
-249
-1% -$14K
PEP icon
43
PepsiCo
PEP
$187B
$1.03M 0.41%
6,876
+25
+0.4% +$3.87K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.4%
8,765
+944
+12% +$109K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$1M 0.4%
+17,439
New +$1.01M
VZ icon
46
Verizon
VZ
$182B
$985K 0.39%
18,234
+187
+1% +$10.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$982K 0.39%
4,422
-32
-0.7% -$7.3K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$979K 0.39%
25,922
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$966K 0.39%
16,963
+34
+0.2% +$1.96K
MMM icon
50
3M
MMM
$83.4B
$966K 0.39%
6,586
+1,380
+27% +$224K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.