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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
-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
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15K 0.01%
300
– –
GH icon
527
Guardant Health
GH
$19.5B
$15K 0.01%
121
– –
HEDJ icon
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15K 0.01%
400
– –
HUBS icon
529
HubSpot
HUBS
$10.5B
$15K 0.01%
+22
New +$14.2K
KHC icon
530
Kraft Heinz
KHC
$30.4B
$15K 0.01%
403
– –
LVS icon
531
Las Vegas Sands
LVS
$30.5B
$15K 0.01%
411
+181
+79% +$7.76K
URI icon
532
United Rentals
URI
$71.1B
$15K 0.01%
+44
New +$14.8K
FEN
533
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15K 0.01%
1,102
+22
+2% +$307
ASX icon
534
ASE Group
ASX
$80.8B
$14K 0.01%
1,831
– –
BKR icon
535
Baker Hughes
BKR
$56.8B
$14K 0.01%
574
– –
DES icon
536
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14K 0.01%
450
– –
HAL icon
537
Halliburton
HAL
$27.9B
$14K 0.01%
638
+200
+46% +$4.1K
SONY icon
538
Sony
SONY
$123B
$14K 0.01%
620
-315
-34% -$6.59K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,035
– –
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
87
– –
FERG icon
541
Ferguson
FERG
$44.7B
$13K 0.01%
93
– –
FIW icon
542
First Trust Water ETF
FIW
$1.84B
$13K 0.01%
+150
New +$13.1K
GRFS
543
Grifois
GRFS
$5.16B
$13K 0.01%
896
+255
+40% +$3.86K
INMD icon
544
InMode
INMD
$872M
$13K 0.01%
162
– –
MSI icon
545
Motorola Solutions
MSI
$69.4B
$13K 0.01%
56
+19
+51% +$4.41K
PDT
546
John Hancock Premium Dividend Fund
PDT
$634M
$13K 0.01%
788
– –
SLB icon
547
SLB Ltd
SLB
$77.8B
$13K 0.01%
454
– –
TMUS icon
548
T-Mobile US
TMUS
$193B
$13K 0.01%
98
– –
ALE
549
DELISTED
Allete
ALE
$12K ﹤0.01%
200
– –
COR icon
550
Cencora
COR
$60.3B
$12K ﹤0.01%
102
– –
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 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.