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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
476
Ares Capital
ARCC
$13.5B
$22K 0.01%
1,151
+51
+5% +$917
CASY icon
477
Casey's General Stores
CASY
$31.9B
$22K 0.01%
100
– –
CI icon
478
Cigna
CI
$76.6B
$22K 0.01%
90
– –
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22K 0.01%
220
-452
-67% -$42.8K
ITUB icon
480
Itaú Unibanco
ITUB
$91.3B
$22K 0.01%
6,026
+1,114
+23% +$4.21K
KOMP icon
481
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$22K 0.01%
327
-74
-18% -$5.01K
NUV icon
482
Nuveen Municipal Value Fund
NUV
$1.91B
$22K 0.01%
2,000
– –
TRU icon
483
TransUnion
TRU
$14.8B
$22K 0.01%
239
+160
+203% +$14.4K
TTD icon
484
Trade Desk
TTD
$8.13B
$22K 0.01%
330
– –
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K 0.01%
725
– –
BP icon
486
BP
BP
$113B
$21K 0.01%
856
+373
+77% +$8.98K
INGR icon
487
Ingredion
INGR
$6.38B
$21K 0.01%
230
+200
+667% +$17.1K
IQDY icon
488
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$21K 0.01%
+696
New +$20.7K
IYF icon
489
iShares US Financials ETF
IYF
$4.39B
$21K 0.01%
283
+67
+31% +$4.76K
TDOC icon
490
Teladoc Health
TDOC
$1.58B
$21K 0.01%
115
+69
+150% +$16K
TECB icon
491
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$21K 0.01%
599
– –
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$21K 0.01%
+246
New +$20.5K
DRE
493
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
500
– –
DG icon
494
Dollar General
DG
$25.9B
$20K 0.01%
+101
New +$20.1K
HDB icon
495
HDFC Bank
HDB
$119B
$20K 0.01%
516
– –
NVO
496
Novo Nordisk
NVO
$216B
$20K 0.01%
608
-704
-54% -$25.1K
SMFG icon
497
Sumitomo Mitsui Financial
SMFG
$166B
$20K 0.01%
2,781
+2,700
+3,333% +$18.8K
SONY icon
498
Sony
SONY
$123B
$20K 0.01%
+935
New +$19.7K
CNP icon
499
CenterPoint Energy
CNP
$29.1B
$19K 0.01%
843
– –
LEN icon
500
Lennar Class A
LEN
$20.4B
$19K 0.01%
198
– –
18 19
20
21 22

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.