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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
VLO icon
551
Valero Energy
VLO
$89.8B
$8K 0.01%
194
+93
+92% +$4.87K
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.01%
153
– –
EWJ icon
553
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
125
– –
FEZ icon
554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7K ﹤0.01%
194
– –
ITT icon
555
ITT
ITT
$17.5B
$7K ﹤0.01%
122
– –
IXN icon
556
iShares Global Tech ETF
IXN
$8.7B
$7K ﹤0.01%
168
-48
-22% -$2.04K
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7K ﹤0.01%
108
– –
PEG icon
558
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
121
– –
SGOL icon
559
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7K ﹤0.01%
377
– –
SKYW icon
560
Skywest
SKYW
$4.11B
$7K ﹤0.01%
240
– –
TAP icon
561
Molson Coors Class B
TAP
$7.68B
$7K ﹤0.01%
200
-400
-67% -$14.4K
TEAM icon
562
Atlassian
TEAM
$22B
$7K ﹤0.01%
+39
New +$6.96K
TOK icon
563
iShares MSCI Kokusai Fund
TOK
$246M
$7K ﹤0.01%
+99
New +$7.32K
TPR icon
564
Tapestry
TPR
$28.8B
$7K ﹤0.01%
450
– –
TRU icon
565
TransUnion
TRU
$14.8B
$7K ﹤0.01%
+79
New +$6.82K
VOD icon
566
Vodafone
VOD
$34.9B
$7K ﹤0.01%
520
– –
XYL icon
567
Xylem
XYL
$28.5B
$7K ﹤0.01%
+82
New +$6.38K
FAM
568
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7K ﹤0.01%
705
– –
APTV icon
569
Aptiv
APTV
$12B
$6K ﹤0.01%
+62
New +$5.2K
ASHR icon
570
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6K ﹤0.01%
173
– –
AVTR icon
571
Avantor
AVTR
$7.81B
$6K ﹤0.01%
+267
New +$5.55K
AZO icon
572
AutoZone
AZO
$48.3B
$6K ﹤0.01%
+5
New +$5.91K
BNY
573
Bank of New York Mellon
BNY
$108B
$6K ﹤0.01%
187
-600
-76% -$21.8K
GTO icon
574
Invesco Total Return Bond ETF
GTO
$2.4B
$6K ﹤0.01%
97
– –
IVOV icon
575
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6K ﹤0.01%
114
– –
21 22
23
24 25

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BAM
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BCM
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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.