We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
551
Qiagen
QGEN
$8.53B
$13K 0.01%
258
+211
+449% +$11.6K
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13K 0.01%
118
+74
+168% +$8.18K
SKYW icon
553
Skywest
SKYW
$4.11B
$13K 0.01%
240
– –
TRIP icon
554
TripAdvisor
TRIP
$1.59B
$13K 0.01%
+243
New +$10.4K
COR icon
555
Cencora
COR
$60.3B
$12K 0.01%
102
– –
DGX icon
556
Quest Diagnostics
DGX
$25.1B
$12K 0.01%
+92
New +$11.3K
J icon
557
Jacobs Solutions
J
$15.9B
$12K 0.01%
109
+24
+28% +$2.29K
MFG icon
558
Mizuho Financial
MFG
$129B
$12K 0.01%
+3,992
New +$11.6K
OGS icon
559
ONE Gas
OGS
$5.05B
$12K 0.01%
150
– –
PDT
560
John Hancock Premium Dividend Fund
PDT
$634M
$12K 0.01%
788
– –
SLB icon
561
SLB Ltd
SLB
$77.8B
$12K 0.01%
454
-410
-47% -$10.8K
TMUS icon
562
T-Mobile US
TMUS
$193B
$12K 0.01%
98
+8
+9% +$1.01K
TSN icon
563
Tyson Foods
TSN
$20.2B
$12K 0.01%
+160
New +$11K
AIA icon
564
iShares Asia 50 ETF
AIA
$4.52B
$11K 0.01%
116
– –
FHN icon
565
First Horizon
FHN
$12.1B
$11K 0.01%
+656
New +$10.4K
GGB icon
566
Gerdau
GGB
$9.44B
$11K 0.01%
+2,683
New +$10.2K
ITT icon
567
ITT
ITT
$17.5B
$11K 0.01%
122
– –
MHK icon
568
Mohawk Industries
MHK
$6.9B
$11K 0.01%
57
– –
MRVL icon
569
Marvell Technology
MRVL
$174B
$11K 0.01%
215
– –
PHM icon
570
Pultegroup
PHM
$24.5B
$11K 0.01%
+210
New +$9.8K
PNW icon
571
Pinnacle West Capital
PNW
$12.9B
$11K 0.01%
+131
New +$10.1K
RF icon
572
Regions Financial
RF
$26.3B
$11K 0.01%
528
– –
SIVR icon
573
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$11K 0.01%
465
– –
SNY icon
574
Sanofi
SNY
$104B
$11K 0.01%
+219
New +$10.5K
SPEM icon
575
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11K 0.01%
241
– –
21 22
23
24 25

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.