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Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$23K 0.01%
300
– –
MRNA icon
477
Moderna
MRNA
$21.5B
$23K 0.01%
100
– –
NUV icon
478
Nuveen Municipal Value Fund
NUV
$1.91B
$23K 0.01%
2,000
– –
ARCC icon
479
Ares Capital
ARCC
$13.5B
$22K 0.01%
1,100
-51
-4% -$988
DG icon
480
Dollar General
DG
$25.9B
$22K 0.01%
101
– –
IQDY icon
481
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$22K 0.01%
696
– –
KOMP icon
482
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$22K 0.01%
327
– –
OSK icon
483
Oshkosh
OSK
$9.67B
$22K 0.01%
176
-50
-22% -$6.32K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22K 0.01%
246
– –
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
413
-176
-30% -$9.28K
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K 0.01%
725
– –
AIG icon
487
American International
AIG
$41.9B
$21K 0.01%
431
-54
-11% -$2.67K
CI icon
488
Cigna
CI
$76.6B
$21K 0.01%
90
– –
CNP icon
489
CenterPoint Energy
CNP
$29.1B
$21K 0.01%
843
– –
IFF icon
490
International Flavors & Fragrances
IFF
$19.4B
$21K 0.01%
+141
New +$20.2K
INGR icon
491
Ingredion
INGR
$6.38B
$21K 0.01%
230
– –
NNN icon
492
NNN REIT
NNN
$9.39B
$21K 0.01%
441
– –
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
+178
New +$22.2K
NOMD icon
494
Nomad Foods
NOMD
$1.64B
$20K 0.01%
705
– –
NVT icon
495
nVent Electric
NVT
$24.5B
$20K 0.01%
641
– –
CASY icon
496
Casey's General Stores
CASY
$31.9B
$19K 0.01%
100
– –
HDB icon
497
HDFC Bank
HDB
$119B
$19K 0.01%
516
– –
LEN icon
498
Lennar Class A
LEN
$20.4B
$19K 0.01%
198
– –
LRCX icon
499
Lam Research
LRCX
$382B
$19K 0.01%
290
– –
PGF icon
500
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.