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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
501
MSCI
MSCI
$40B
$12K 0.01%
33
+5
+18% +$1.81K
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
$12K 0.01%
171
+71
+71% +$4.8K
BP icon
503
BP
BP
$113B
$11K 0.01%
610
– –
EMLC icon
504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11K 0.01%
350
– –
FMX icon
505
Fomento Económico Mexicano
FMX
$43.3B
$11K 0.01%
194
+92
+90% +$5.37K
B
506
Barrick Mining
B
$62.2B
$11K 0.01%
404
– –
IAU icon
507
iShares Gold Trust
IAU
$63B
$11K 0.01%
+298
New +$10.9K
KT icon
508
KT
KT
$8.84B
$11K 0.01%
1,178
+343
+41% +$3.42K
LEA icon
509
Lear
LEA
$7.19B
$11K 0.01%
100
-85
-46% -$9.69K
TRP icon
510
TC Energy
TRP
$73.5B
$11K 0.01%
250
– –
CPAY icon
511
Corpay
CPAY
$24.2B
$11K 0.01%
47
-20
-30% -$4.94K
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
$11K 0.01%
327
– –
ALE
513
DELISTED
Allete
ALE
$10K 0.01%
200
– –
ATR icon
514
AptarGroup
ATR
$8.45B
$10K 0.01%
90
– –
CI icon
515
Cigna
CI
$76.6B
$10K 0.01%
61
– –
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10K 0.01%
300
– –
CRTO icon
517
Criteo
CRTO
$1.03B
$10K 0.01%
814
+353
+77% +$4.56K
GDX icon
518
VanEck Gold Miners ETF
GDX
$23B
$10K 0.01%
+250
New +$10.2K
HRL icon
519
Hormel Foods
HRL
$13.9B
$10K 0.01%
201
-257
-56% -$12.9K
ICLR icon
520
Icon
ICLR
$12.8B
$10K 0.01%
50
– –
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.25B
$10K 0.01%
400
– –
LRCX icon
522
Lam Research
LRCX
$382B
$10K 0.01%
+290
New +$9.99K
OGS icon
523
ONE Gas
OGS
$5.05B
$10K 0.01%
150
– –
PDT
524
John Hancock Premium Dividend Fund
PDT
$634M
$10K 0.01%
788
– –
ROK icon
525
Rockwell Automation
ROK
$51.4B
$10K 0.01%
45
– –
19 20
21
22 23

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VCM
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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.