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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
476
Invesco Bond Fund
VBF
$168M
$19K 0.01%
878
– –
CASY icon
477
Casey's General Stores
CASY
$31.7B
$18K 0.01%
100
– –
CNP icon
478
CenterPoint Energy
CNP
$28.7B
$18K 0.01%
843
+243
+41% +$5.39K
NNN icon
479
NNN REIT
NNN
$9.4B
$18K 0.01%
441
-1
-0.2% -$38
CRTO icon
480
Criteo
CRTO
$1.06B
$17K 0.01%
814
– –
ERIC icon
481
Ericsson
ERIC
$31.6B
$17K 0.01%
1,384
– –
GM icon
482
General Motors
GM
$77.3B
$17K 0.01%
400
– –
PII icon
483
Polaris
PII
$4.22B
$17K 0.01%
180
– –
TAK icon
484
Takeda Pharmaceutical
TAK
$55.8B
$17K 0.01%
926
– –
WNS
485
DELISTED
WNS Holdings
WNS
$17K 0.01%
235
– –
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$6.97B
$16K 0.01%
739
– –
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.07B
$16K 0.01%
288
– –
MCK icon
488
McKesson
MCK
$99.9B
$16K 0.01%
90
+34
+61% +$5.66K
BBL
489
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K 0.01%
300
– –
CPRT icon
490
Copart
CPRT
$27.5B
$15K 0.01%
464
– –
CTRA
491
DELISTED
Coterra Energy
CTRA
$15K 0.01%
948
+274
+41% +$4.81K
FMX icon
492
Fomento Económico Mexicano
FMX
$45B
$15K 0.01%
194
– –
LEN icon
493
Lennar Class A
LEN
$20.5B
$15K 0.01%
198
– –
MDIV icon
494
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15K 0.01%
1,000
– –
MSCI icon
495
MSCI
MSCI
$41.5B
$15K 0.01%
33
– –
VEEV icon
496
Veeva Systems
VEEV
$32.1B
$15K 0.01%
55
– –
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
247
– –
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
171
– –
ADM icon
499
Archer Daniels Midland
ADM
$40B
$14K 0.01%
280
– –
CTSH icon
500
Cognizant
CTSH
$22.6B
$14K 0.01%
166
– –
18 19
20
21 22

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BAM
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VCM
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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.