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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
501
TransUnion
TRU
$14.8B
$18K 0.01%
148
-91
-38% -$10.4K
VBF icon
502
Invesco Bond Fund
VBF
$168M
$18K 0.01%
878
– –
NUAN
503
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
327
-86
-21% -$4.74K
FISV
504
Fiserv Inc
FISV
$27.2B
$17K 0.01%
165
– –
HDB icon
505
HDFC Bank
HDB
$119B
$17K 0.01%
516
– –
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.25B
$17K 0.01%
550
– –
MDIV icon
507
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$17K 0.01%
1,000
– –
WMB icon
508
Williams Companies
WMB
$90.5B
$17K 0.01%
650
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,035
– –
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
388
-100
-20% -$5.2K
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K 0.01%
161
+19
+13% +$2.07K
CIBR icon
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$16K 0.01%
300
– –
EXAS
513
DELISTED
Exact Sciences
EXAS
$16K 0.01%
208
+111
+114% +$9.8K
FERG icon
514
Ferguson
FERG
$44.7B
$16K 0.01%
93
– –
HEDJ icon
515
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K 0.01%
400
– –
IGHG icon
516
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$16K 0.01%
216
+88
+69% +$6.6K
ITUB icon
517
Itaú Unibanco
ITUB
$91.3B
$16K 0.01%
4,968
-1,058
-18% -$3.81K
PDBC icon
518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$16K 0.01%
1,163
-580
-33% -$11.4K
PINS icon
519
Pinterest
PINS
$12.4B
$16K 0.01%
430
– –
SONY icon
520
Sony
SONY
$123B
$16K 0.01%
620
– –
FEN
521
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16K 0.01%
1,124
+22
+2% +$310
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
87
– –
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$15K 0.01%
450
– –
HUBS icon
524
HubSpot
HUBS
$10.5B
$15K 0.01%
22
– –
MSI icon
525
Motorola Solutions
MSI
$69.4B
$15K 0.01%
56
– –
19 20
21
22 23

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BCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.