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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
FEN
526
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16K 0.01%
1,080
+22
+2% +$313
ASX icon
527
ASE Group
ASX
$80.8B
$15K 0.01%
1,831
– –
AZO icon
528
AutoZone
AZO
$48.3B
$15K 0.01%
10
– –
CPRT icon
529
Copart
CPRT
$25.9B
$15K 0.01%
464
– –
CRH icon
530
CRH
CRH
$66.7B
$15K 0.01%
301
-22
-7% -$1.1K
GH icon
531
Guardant Health
GH
$19.5B
$15K 0.01%
121
+20
+20% +$2.69K
GRID
532
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$15K 0.01%
160
– –
HEDJ icon
533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15K 0.01%
400
-1,000
-71% -$37.7K
SHAK icon
534
Shake Shack
SHAK
$2.3B
$15K 0.01%
140
– –
SLB icon
535
SLB Ltd
SLB
$78.4B
$15K 0.01%
454
– –
ALE
536
DELISTED
Allete
ALE
$14K 0.01%
200
– –
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$14K 0.01%
300
– –
DES icon
538
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14K 0.01%
450
– –
PKX icon
539
POSCO
PKX
$15.8B
$14K 0.01%
185
– –
RNG icon
540
RingCentral
RNG
$4.05B
$14K 0.01%
49
– –
TMUS icon
541
T-Mobile US
TMUS
$193B
$14K 0.01%
98
– –
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,035
– –
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
87
– –
ATR icon
544
AptarGroup
ATR
$8.45B
$13K 0.01%
90
– –
BKR icon
545
Baker Hughes
BKR
$56.8B
$13K 0.01%
574
+123
+27% +$2.84K
DTE icon
546
DTE Energy
DTE
$31.1B
$13K 0.01%
118
– –
FERG icon
547
Ferguson
FERG
$44.7B
$13K 0.01%
+93
New +$12.4K
GEN icon
548
Gen Digital
GEN
$15.6B
$13K 0.01%
491
– –
GGB icon
549
Gerdau
GGB
$9.44B
$13K 0.01%
2,683
– –
IDV icon
550
iShares International Select Dividend ETF
IDV
$8.25B
$13K 0.01%
400
– –
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 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.