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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
476
Cigna
CI
$76.6B
$21K 0.01%
90
– –
CTSH icon
477
Cognizant
CTSH
$21.5B
$21K 0.01%
237
– –
IFF icon
478
International Flavors & Fragrances
IFF
$19.4B
$21K 0.01%
141
– –
IQDY icon
479
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$21K 0.01%
696
– –
NNN icon
480
NNN REIT
NNN
$9.39B
$21K 0.01%
435
-6
-1% -$275
NOK icon
481
Nokia
NOK
$50.8B
$21K 0.01%
3,321
– –
NUV icon
482
Nuveen Municipal Value Fund
NUV
$1.91B
$21K 0.01%
2,000
– –
CASY icon
483
Casey's General Stores
CASY
$31.9B
$20K 0.01%
100
– –
ELV icon
484
Elevance Health
ELV
$81.9B
$20K 0.01%
44
-17
-28% -$7.15K
MSCI icon
485
MSCI
MSCI
$40B
$20K 0.01%
33
– –
NVT icon
486
nVent Electric
NVT
$24.5B
$20K 0.01%
534
-52
-9% -$1.85K
OSK icon
487
Oshkosh
OSK
$9.67B
$20K 0.01%
176
– –
SNY icon
488
Sanofi
SNY
$104B
$20K 0.01%
394
– –
TDTT icon
489
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$20K 0.01%
762
-5,765
-88% -$152K
TTD icon
490
Trade Desk
TTD
$8.13B
$20K 0.01%
221
– –
ZIM icon
491
ZIM Integrated Shipping Services
ZIM
$3B
$20K 0.01%
341
– –
ADM icon
492
Archer Daniels Midland
ADM
$41.4B
$19K 0.01%
280
– –
GEN icon
493
Gen Digital
GEN
$15.6B
$19K 0.01%
722
– –
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.02B
$19K 0.01%
288
– –
KOMP icon
495
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$19K 0.01%
327
– –
PGF icon
496
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,000
– –
TDOC icon
497
Teladoc Health
TDOC
$1.58B
$19K 0.01%
205
– –
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
486
– –
AVTR icon
499
Avantor
AVTR
$7.81B
$18K 0.01%
420
– –
PHG icon
500
Philips
PHG
$25.4B
$18K 0.01%
602
-405
-40% -$13.8K
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 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.