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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$2.03M 0.72%
4,264
-33
-0.8% -$15.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$2M 0.71%
17,260
+113
+0.7% +$12.3K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2M 0.71%
18,061
+4
+0% +$435
ABBV icon
29
AbbVie
ABBV
$450B
$1.99M 0.7%
14,670
+92
+0.6% +$10.9K
KO icon
30
Coca-Cola
KO
$351B
$1.84M 0.65%
31,163
-1,462
-4% -$81.4K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.76M 0.62%
33,790
-400
-1% -$20.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.65M 0.58%
4,137
+2,000
+94% +$772K
PFE icon
33
Pfizer
PFE
$143B
$1.57M 0.56%
26,621
-6,831
-20% -$338K
UNP icon
34
Union Pacific
UNP
$179B
$1.55M 0.55%
6,140
-204
-3% -$48.3K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.53M 0.54%
31,142
– –
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.47M 0.52%
13,732
+92
+0.7% +$9.52K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.43M 0.51%
5,186
-180
-3% -$45.6K
MCD icon
38
McDonald's
MCD
$190B
$1.42M 0.5%
5,282
-100
-2% -$25.2K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 0.49%
11,308
-326
-3% -$38.9K
CVX icon
40
Chevron
CVX
$373B
$1.28M 0.45%
10,934
-35
-0.3% -$3.98K
CSCO icon
41
Cisco
CSCO
$441B
$1.22M 0.43%
19,212
+183
+1% +$10.5K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.21M 0.43%
4,668
– –
PEP icon
43
PepsiCo
PEP
$187B
$1.2M 0.42%
6,922
+46
+0.7% +$7.51K
ACN icon
44
Accenture
ACN
$87.9B
$1.17M 0.42%
2,831
+25
+0.9% +$9.11K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.4%
5,104
+199
+4% +$45K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.39%
4,546
+124
+3% +$29.3K
UNH icon
47
UnitedHealth
UNH
$387B
$1.08M 0.38%
2,146
+25
+1% +$11.3K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$1.07M 0.38%
17,896
+457
+3% +$27.6K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$1.04M 0.37%
33,182
+3,838
+13% +$121K
VZ icon
50
Verizon
VZ
$182B
$1.04M 0.37%
20,026
+1,792
+10% +$93.5K
1
2
3 4 5

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WCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.