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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
526
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$10K 0.01%
+465
New +$11K
TMUS icon
527
T-Mobile US
TMUS
$193B
$10K 0.01%
90
+48
+114% +$5.32K
DES icon
528
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9K 0.01%
450
– –
MRVL icon
529
Marvell Technology
MRVL
$174B
$9K 0.01%
215
– –
RNG icon
530
RingCentral
RNG
$4.05B
$9K 0.01%
+31
New +$8.61K
SHAK icon
531
Shake Shack
SHAK
$2.3B
$9K 0.01%
140
– –
SLB icon
532
SLB Ltd
SLB
$77.8B
$9K 0.01%
550
-471
-46% -$8.76K
WDC icon
533
Western Digital
WDC
$179B
$9K 0.01%
316
+152
+93% +$4.52K
FEN
534
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K 0.01%
+1,000
New +$9.96K
CHL
535
DELISTED
China Mobile Limited
CHL
$9K 0.01%
285
-152
-35% -$5.33K
AIA icon
536
iShares Asia 50 ETF
AIA
$4.52B
$8K 0.01%
117
– –
BBY icon
537
Best Buy
BBY
$18B
$8K 0.01%
+76
New +$7.77K
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K 0.01%
+110
New +$7.3K
ELV icon
539
Elevance Health
ELV
$81.9B
$8K 0.01%
31
– –
EXPD icon
540
Expeditors International
EXPD
$22.9B
$8K 0.01%
88
– –
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8K 0.01%
+40
New +$7.38K
FE icon
542
FirstEnergy
FE
$28.9B
$8K 0.01%
270
– –
HPE icon
543
Hewlett Packard
HPE
$63.2B
$8K 0.01%
801
-325
-29% -$3.1K
JEF icon
544
Jefferies Financial Group
JEF
$12.9B
$8K 0.01%
471
– –
MCK icon
545
McKesson
MCK
$98.5B
$8K 0.01%
56
-17
-23% -$2.58K
ONEQ icon
546
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8K 0.01%
180
– –
PKG icon
547
Packaging Corp of America
PKG
$22.7B
$8K 0.01%
73
– –
PPL
548
PPL Corp
PPL
$27.3B
$8K 0.01%
300
-150
-33% -$4.04K
SOXX icon
549
iShares Semiconductor ETF
SOXX
$44.2B
$8K 0.01%
75
-18
-19% -$1.76K
STM icon
550
STMicroelectronics
STM
$46B
$8K 0.01%
263
+27
+11% +$794
20 21
22
23 24

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.