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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$166B
$19K 0.01%
2,781
– –
TDOC icon
502
Teladoc Health
TDOC
$1.58B
$19K 0.01%
115
– –
WTRG icon
503
Essential Utilities
WTRG
$11.2B
$19K 0.01%
423
– –
CS
504
DELISTED
Credit Suisse Group
CS
$19K 0.01%
1,769
– –
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
480
– –
FISV
506
Fiserv Inc
FISV
$27.2B
$18K 0.01%
165
+36
+28% +$4.18K
FTGC icon
507
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$18K 0.01%
745
– –
MSCI icon
508
MSCI
MSCI
$40B
$18K 0.01%
33
– –
PSA icon
509
Public Storage
PSA
$60.2B
$18K 0.01%
60
– –
SONY icon
510
Sony
SONY
$123B
$18K 0.01%
935
– –
VBF icon
511
Invesco Bond Fund
VBF
$168M
$18K 0.01%
878
– –
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
486
-950
-66% -$34.8K
FLY
513
DELISTED
Fly Leasing Limited
FLY
$18K 0.01%
1,077
– –
ADM icon
514
Archer Daniels Midland
ADM
$41.4B
$17K 0.01%
280
– –
CTRA
515
DELISTED
Coterra Energy
CTRA
$17K 0.01%
948
– –
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.02B
$17K 0.01%
288
– –
MCK icon
517
McKesson
MCK
$98.5B
$17K 0.01%
90
– –
MDIV icon
518
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$17K 0.01%
1,000
– –
VOD icon
519
Vodafone
VOD
$34.9B
$17K 0.01%
997
+477
+92% +$8.93K
VSAT icon
520
Viasat
VSAT
$9.79B
$17K 0.01%
344
– –
WMB icon
521
Williams Companies
WMB
$90.5B
$17K 0.01%
650
– –
XYL icon
522
Xylem
XYL
$28.5B
$17K 0.01%
139
– –
DFS
523
DELISTED
Discover Financial Services
DFS
$16K 0.01%
137
– –
KHC icon
524
Kraft Heinz
KHC
$30.4B
$16K 0.01%
403
– –
NBIS
525
Nebius Group N.V.
NBIS
$47.7B
$16K 0.01%
223
– –
19 20
21
22 23

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VCM
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.