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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
501
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$14K 0.01%
745
– –
IYF icon
502
iShares US Financials ETF
IYF
$4.39B
$14K 0.01%
216
– –
LRCX icon
503
Lam Research
LRCX
$382B
$14K 0.01%
290
– –
PSA icon
504
Public Storage
PSA
$60.2B
$14K 0.01%
60
– –
SHOP icon
505
Shopify
SHOP
$148B
$14K 0.01%
+120
New +$12.6K
TPR icon
506
Tapestry
TPR
$28.8B
$14K 0.01%
450
– –
XYL icon
507
Xylem
XYL
$28.5B
$14K 0.01%
139
+57
+70% +$5.36K
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
327
– –
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13K 0.01%
300
– –
KT icon
510
KT
KT
$8.84B
$13K 0.01%
1,178
– –
NOMD icon
511
Nomad Foods
NOMD
$1.64B
$13K 0.01%
530
– –
WDC icon
512
Western Digital
WDC
$179B
$13K 0.01%
316
– –
CPAY icon
513
Corpay
CPAY
$24.2B
$13K 0.01%
47
– –
ALE
514
DELISTED
Allete
ALE
$12K 0.01%
200
– –
ATR icon
515
AptarGroup
ATR
$8.45B
$12K 0.01%
90
– –
AZO icon
516
AutoZone
AZO
$48.3B
$12K 0.01%
10
+5
+100% +$5.79K
DES icon
517
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12K 0.01%
450
– –
DTE icon
518
DTE Energy
DTE
$31.1B
$12K 0.01%
118
– –
EBAY icon
519
eBay
EBAY
$48.6B
$12K 0.01%
237
– –
EMLC icon
520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12K 0.01%
350
– –
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.25B
$12K 0.01%
400
– –
OGS icon
522
ONE Gas
OGS
$5.05B
$12K 0.01%
150
– –
SHAK icon
523
Shake Shack
SHAK
$2.3B
$12K 0.01%
140
– –
SIVR icon
524
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12K 0.01%
465
– –
TMUS icon
525
T-Mobile US
TMUS
$193B
$12K 0.01%
90
– –
19 20
21
22 23

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BAM
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WCM
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VCM
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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.