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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
501
Johnson Controls International
JCI
$87.5B
$18K 0.01%
265
-949
-78% -$68.6K
LEN icon
502
Lennar Class A
LEN
$20.4B
$18K 0.01%
198
– –
MCK icon
503
McKesson
MCK
$98.5B
$18K 0.01%
90
– –
NOK icon
504
Nokia
NOK
$50.8B
$18K 0.01%
3,321
-2,352
-41% -$13.7K
OSK icon
505
Oshkosh
OSK
$9.67B
$18K 0.01%
176
– –
PSA icon
506
Public Storage
PSA
$60.2B
$18K 0.01%
60
– –
TM icon
507
Toyota
TM
$210B
$18K 0.01%
100
+73
+270% +$13K
VBF icon
508
Invesco Bond Fund
VBF
$168M
$18K 0.01%
878
– –
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
486
– –
NBIS
510
Nebius Group N.V.
NBIS
$47.7B
$18K 0.01%
223
– –
ADM icon
511
Archer Daniels Midland
ADM
$41.4B
$17K 0.01%
280
– –
AVTR icon
512
Avantor
AVTR
$7.81B
$17K 0.01%
420
+153
+57% +$5.98K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.25B
$17K 0.01%
550
+150
+38% +$4.82K
OLN icon
514
Olin
OLN
$2.64B
$17K 0.01%
+351
New +$16.4K
RNG icon
515
RingCentral
RNG
$4.05B
$17K 0.01%
77
+28
+57% +$7.1K
WAB icon
516
Wabtec
WAB
$51.1B
$17K 0.01%
200
+197
+6,567% +$17K
WMB icon
517
Williams Companies
WMB
$90.5B
$17K 0.01%
650
– –
WPP icon
518
WPP
WPP
$4.04B
$17K 0.01%
249
+79
+46% +$5.29K
ZIM icon
519
ZIM Integrated Shipping Services
ZIM
$3B
$17K 0.01%
+341
New +$15.9K
COUP
520
DELISTED
Coupa Software Incorporated
COUP
$17K 0.01%
+76
New +$17.9K
F icon
521
Ford
F
$57.3B
$16K 0.01%
1,100
+500
+83% +$6.8K
MDIV icon
522
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16K 0.01%
1,000
– –
SIMO icon
523
Silicon Motion
SIMO
$9.19B
$16K 0.01%
232
-474
-67% -$33.5K
TTD icon
524
Trade Desk
TTD
$8.13B
$16K 0.01%
221
-109
-33% -$8.43K
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K 0.01%
142
– –
19 20
21
22 23

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.