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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
URI icon
526
United Rentals
URI
$71.1B
$15K 0.01%
44
– –
VSAT icon
527
Viasat
VSAT
$9.79B
$15K 0.01%
344
– –
XLG icon
528
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$15K 0.01%
+400
New +$14.3K
BKR icon
529
Baker Hughes
BKR
$56.8B
$14K ﹤0.01%
574
– –
COR icon
530
Cencora
COR
$60.3B
$14K ﹤0.01%
102
– –
DOCU
531
DocuSign
DOCU
$9.63B
$14K ﹤0.01%
89
+19
+27% +$4.33K
FIW icon
532
First Trust Water ETF
FIW
$1.84B
$14K ﹤0.01%
150
– –
KHC icon
533
Kraft Heinz
KHC
$30.4B
$14K ﹤0.01%
403
– –
LRCX icon
534
Lam Research
LRCX
$382B
$14K ﹤0.01%
190
– –
SLB icon
535
SLB Ltd
SLB
$77.8B
$14K ﹤0.01%
454
– –
ALE
536
DELISTED
Allete
ALE
$13K ﹤0.01%
200
– –
HPE icon
537
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
801
– –
IX icon
538
ORIX
IX
$44B
$13K ﹤0.01%
650
– –
KSS icon
539
Kohl's
KSS
$2.03B
$13K ﹤0.01%
254
– –
PDT
540
John Hancock Premium Dividend Fund
PDT
$634M
$13K ﹤0.01%
788
– –
TYL icon
541
Tyler Technologies
TYL
$12.2B
$13K ﹤0.01%
24
– –
NBIS
542
Nebius Group N.V.
NBIS
$47.7B
$13K ﹤0.01%
223
– –
CNQ icon
543
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
574
– –
DFS
544
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
100
– –
DLB icon
545
Dolby
DLB
$4.72B
$12K ﹤0.01%
127
– –
DTE icon
546
DTE Energy
DTE
$31.1B
$12K ﹤0.01%
100
– –
F icon
547
Ford
F
$57.3B
$12K ﹤0.01%
600
-500
-45% -$9.2K
GH icon
548
Guardant Health
GH
$19.5B
$12K ﹤0.01%
121
– –
GRFS
549
Grifois
GRFS
$5.16B
$12K ﹤0.01%
1,061
+165
+18% +$2.02K
ITT icon
550
ITT
ITT
$17.5B
$12K ﹤0.01%
122
– –
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 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.