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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
476
Veeva Systems
VEEV
$31B
$15K 0.01%
55
– –
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
247
– –
WNS
478
DELISTED
WNS Holdings
WNS
$15K 0.01%
235
-101
-30% -$6.36K
ABEV icon
479
Ambev
ABEV
$47.1B
$14K 0.01%
6,308
+1,069
+20% +$2.68K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.02B
$14K 0.01%
288
-174
-38% -$8.43K
ITUB icon
481
Itaú Unibanco
ITUB
$92B
$14K 0.01%
4,912
+2,664
+119% +$9.05K
NOMD icon
482
Nomad Foods
NOMD
$1.63B
$14K 0.01%
530
+254
+92% +$6.03K
VGIT icon
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14K 0.01%
203
– –
ADM icon
484
Archer Daniels Midland
ADM
$40.6B
$13K 0.01%
280
– –
FTGC icon
485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13K 0.01%
745
– –
HDB icon
486
HDFC Bank
HDB
$119B
$13K 0.01%
516
+164
+47% +$3.98K
MDIV icon
487
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$13K 0.01%
1,000
– –
NEAR icon
488
iShares Short Maturity Bond ETF
NEAR
$4.82B
$13K 0.01%
265
– –
NWL icon
489
Newell Brands
NWL
$2.22B
$13K 0.01%
776
– –
PSA icon
490
Public Storage
PSA
$60.2B
$13K 0.01%
60
– –
BBL
491
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K 0.01%
300
– –
CNP icon
492
CenterPoint Energy
CNP
$28.9B
$12K 0.01%
600
– –
CPRT icon
493
Copart
CPRT
$26.3B
$12K 0.01%
+464
New +$11.2K
CTRA
494
DELISTED
Coterra Energy
CTRA
$12K 0.01%
+674
New +$12.6K
CTSH icon
495
Cognizant
CTSH
$22.1B
$12K 0.01%
166
-201
-55% -$13.1K
DTE icon
496
DTE Energy
DTE
$30.9B
$12K 0.01%
118
– –
EBAY icon
497
eBay
EBAY
$48.8B
$12K 0.01%
237
-135
-36% -$7.44K
FL
498
DELISTED
Foot Locker
FL
$12K 0.01%
350
– –
GM icon
499
General Motors
GM
$77B
$12K 0.01%
400
– –
IYF icon
500
iShares US Financials ETF
IYF
$4.69B
$12K 0.01%
216
– –
18 19
20
21 22

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.