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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
501
NNN REIT
NNN
$9.39B
$19K 0.01%
441
– –
NOMD icon
502
Nomad Foods
NOMD
$1.64B
$19K 0.01%
705
+175
+33% +$4.53K
PGF icon
503
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,000
– –
WTRG icon
504
Essential Utilities
WTRG
$11.2B
$19K 0.01%
423
– –
CS
505
DELISTED
Credit Suisse Group
CS
$19K 0.01%
1,769
+1,478
+508% +$20K
CTRA
506
DELISTED
Coterra Energy
CTRA
$18K 0.01%
948
– –
MCK icon
507
McKesson
MCK
$98.5B
$18K 0.01%
90
– –
NVT icon
508
nVent Electric
NVT
$24.5B
$18K 0.01%
+641
New +$16.4K
VBF icon
509
Invesco Bond Fund
VBF
$168M
$18K 0.01%
878
– –
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
480
+450
+1,500% +$17.2K
FLY
511
DELISTED
Fly Leasing Limited
FLY
$18K 0.01%
+1,077
New +$12.2K
LRCX icon
512
Lam Research
LRCX
$382B
$17K 0.01%
290
– –
VSAT icon
513
Viasat
VSAT
$9.79B
$17K 0.01%
+344
New +$16.7K
WBD icon
514
Warner Bros
WBD
$64.6B
$17K 0.01%
+393
New +$19.6K
ADM icon
515
Archer Daniels Midland
ADM
$41.4B
$16K 0.01%
280
– –
FTGC icon
516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16K 0.01%
745
– –
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.02B
$16K 0.01%
288
– –
KHC icon
518
Kraft Heinz
KHC
$30.4B
$16K 0.01%
403
-333
-45% -$12K
MDIV icon
519
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16K 0.01%
1,000
– –
SHAK icon
520
Shake Shack
SHAK
$2.3B
$16K 0.01%
140
– –
CRH icon
521
CRH
CRH
$66.7B
$15K 0.01%
+323
New +$14.5K
FISV
522
Fiserv Inc
FISV
$27.2B
$15K 0.01%
+129
New +$14.8K
GH icon
523
Guardant Health
GH
$19.5B
$15K 0.01%
+101
New +$15.3K
PSA icon
524
Public Storage
PSA
$60.2B
$15K 0.01%
60
– –
RNG icon
525
RingCentral
RNG
$4.05B
$15K 0.01%
49
– –
19 20
21
22 23

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.