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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
ITT icon
551
ITT
ITT
$17.5B
$9K 0.01%
122
– –
ONEQ icon
552
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9K 0.01%
180
– –
RF icon
553
Regions Financial
RF
$26.3B
$9K 0.01%
528
– –
TAP icon
554
Molson Coors Class B
TAP
$7.68B
$9K 0.01%
200
– –
TDOC icon
555
Teladoc Health
TDOC
$1.58B
$9K 0.01%
46
+23
+100% +$4.68K
TEAM icon
556
Atlassian
TEAM
$22B
$9K 0.01%
39
– –
VOD icon
557
Vodafone
VOD
$34.9B
$9K 0.01%
520
– –
APTV icon
558
Aptiv
APTV
$12B
$8K ﹤0.01%
62
– –
AVTR icon
559
Avantor
AVTR
$7.81B
$8K ﹤0.01%
267
– –
BBY icon
560
Best Buy
BBY
$18B
$8K ﹤0.01%
76
– –
BNY
561
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
187
– –
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
125
– –
EXPD icon
563
Expeditors International
EXPD
$22.9B
$8K ﹤0.01%
88
– –
FE icon
564
FirstEnergy
FE
$28.9B
$8K ﹤0.01%
270
– –
FEZ icon
565
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8K ﹤0.01%
194
– –
FLEX icon
566
Flex
FLEX
$43.4B
$8K ﹤0.01%
580
– –
FUTU icon
567
Futu Holdings
FUTU
$13.9B
$8K ﹤0.01%
169
– –
HAL icon
568
Halliburton
HAL
$27.9B
$8K ﹤0.01%
438
– –
HWM icon
569
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
+277
New +$6.16K
IVOV icon
570
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8K ﹤0.01%
114
– –
J icon
571
Jacobs Solutions
J
$15.9B
$8K ﹤0.01%
85
– –
KWEB icon
572
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8K ﹤0.01%
110
+2
+2% +$148
MHK icon
573
Mohawk Industries
MHK
$6.9B
$8K ﹤0.01%
57
+48
+533% +$5.78K
PPL
574
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
300
– –
TRU icon
575
TransUnion
TRU
$14.8B
$8K ﹤0.01%
79
– –
21 22
23
24 25

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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.