We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
476
CenterPoint Energy
CNP
$29.1B
$21K 0.01%
843
– –
IQDY icon
477
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$21K 0.01%
696
– –
INGR icon
478
Ingredion
INGR
$6.38B
$20K 0.01%
230
– –
KKR icon
479
KKR & Co
KKR
$89.2B
$20K 0.01%
326
+186
+133% +$11.7K
KOMP icon
480
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$20K 0.01%
327
– –
MSCI icon
481
MSCI
MSCI
$40B
$20K 0.01%
33
– –
TLK icon
482
Telkom Indonesia
TLK
$14.2B
$20K 0.01%
+778
New +$17.9K
WHR icon
483
Whirlpool
WHR
$2.42B
$20K 0.01%
+100
New +$21.9K
PTR
484
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K 0.01%
+422
New +$18.6K
CASY icon
485
Casey's General Stores
CASY
$31.9B
$19K 0.01%
100
– –
HDB icon
486
HDFC Bank
HDB
$119B
$19K 0.01%
516
– –
IFF icon
487
International Flavors & Fragrances
IFF
$19.4B
$19K 0.01%
141
– –
NNN icon
488
NNN REIT
NNN
$9.39B
$19K 0.01%
441
– –
NVT icon
489
nVent Electric
NVT
$24.5B
$19K 0.01%
586
-55
-9% -$1.78K
PGF icon
490
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,000
– –
SNY icon
491
Sanofi
SNY
$104B
$19K 0.01%
394
+175
+80% +$8.9K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19K 0.01%
+300
New +$19.8K
VSAT icon
493
Viasat
VSAT
$9.79B
$19K 0.01%
344
– –
WTRG icon
494
Essential Utilities
WTRG
$11.2B
$19K 0.01%
423
– –
CI icon
495
Cigna
CI
$76.6B
$18K 0.01%
90
– –
CTSH icon
496
Cognizant
CTSH
$21.5B
$18K 0.01%
237
+71
+43% +$5.24K
DOCU
497
DocuSign
DOCU
$9.63B
$18K 0.01%
70
+29
+71% +$8.36K
FISV
498
Fiserv Inc
FISV
$27.2B
$18K 0.01%
165
– –
GEN icon
499
Gen Digital
GEN
$15.6B
$18K 0.01%
722
+231
+47% +$6.01K
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.02B
$18K 0.01%
288
– –
18 19
20
21 22

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.