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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
526
iShares Gold Trust
IAU
$63B
$11K 0.01%
298
– –
JEF icon
527
Jefferies Financial Group
JEF
$12.9B
$11K 0.01%
471
– –
LYB icon
528
LyondellBasell Industries
LYB
$19.5B
$11K 0.01%
124
+63
+103% +$5.13K
MS icon
529
Morgan Stanley
MS
$337B
$11K 0.01%
+159
New +$9.12K
PDT
530
John Hancock Premium Dividend Fund
PDT
$634M
$11K 0.01%
788
– –
ROK icon
531
Rockwell Automation
ROK
$51.4B
$11K 0.01%
45
– –
RPV icon
532
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11K 0.01%
+180
New +$10.2K
STOT icon
533
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$11K 0.01%
+216
New +$10.8K
FEN
534
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11K 0.01%
1,032
+32
+3% +$331
AIA icon
535
iShares Asia 50 ETF
AIA
$4.52B
$10K 0.01%
116
-1
-0.9% -$80
BP icon
536
BP
BP
$113B
$10K 0.01%
483
-127
-21% -$2.39K
COR icon
537
Cencora
COR
$60.3B
$10K 0.01%
102
+53
+108% +$5.3K
ELV icon
538
Elevance Health
ELV
$81.9B
$10K 0.01%
31
– –
ICLR icon
539
Icon
ICLR
$12.8B
$10K 0.01%
50
– –
IDU icon
540
iShares US Utilities ETF
IDU
$1.41B
$10K 0.01%
128
+66
+106% +$5.14K
MRVL icon
541
Marvell Technology
MRVL
$174B
$10K 0.01%
215
– –
PKG icon
542
Packaging Corp of America
PKG
$22.7B
$10K 0.01%
73
– –
SKYW icon
543
Skywest
SKYW
$4.11B
$10K 0.01%
240
– –
SPEM icon
544
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10K 0.01%
+241
New +$9.56K
STM icon
545
STMicroelectronics
STM
$46B
$10K 0.01%
263
– –
TRP icon
546
TC Energy
TRP
$73.5B
$10K 0.01%
250
– –
PE
547
DELISTED
PARSLEY ENERGY INC
PE
$10K 0.01%
+700
New +$8.33K
GDX icon
548
VanEck Gold Miners ETF
GDX
$23B
$9K 0.01%
250
– –
HPE icon
549
Hewlett Packard
HPE
$63.2B
$9K 0.01%
801
– –
HRL icon
550
Hormel Foods
HRL
$13.9B
$9K 0.01%
201
– –
20 21
22
23 24

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.