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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
551
LyondellBasell Industries
LYB
$19.5B
$13K 0.01%
124
– –
PDT
552
John Hancock Premium Dividend Fund
PDT
$634M
$13K 0.01%
788
– –
QGEN icon
553
Qiagen
QGEN
$8.53B
$13K 0.01%
258
– –
TRIP icon
554
TripAdvisor
TRIP
$1.59B
$13K 0.01%
313
+70
+29% +$3.16K
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K 0.01%
+142
New +$13.1K
COR icon
556
Cencora
COR
$60.3B
$12K 0.01%
102
– –
DGX icon
557
Quest Diagnostics
DGX
$25.1B
$12K 0.01%
92
– –
DLB icon
558
Dolby
DLB
$4.72B
$12K 0.01%
127
– –
HES
559
DELISTED
Hess
HES
$12K 0.01%
138
-45
-25% -$3.63K
HPE icon
560
Hewlett Packard
HPE
$63.2B
$12K 0.01%
801
– –
LVS icon
561
Las Vegas Sands
LVS
$30.5B
$12K 0.01%
230
– –
SIVR icon
562
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12K 0.01%
465
– –
SNY icon
563
Sanofi
SNY
$104B
$12K 0.01%
219
– –
SPHB icon
564
Invesco S&P 500 High Beta ETF
SPHB
$964M
$12K 0.01%
156
– –
TRP icon
565
TC Energy
TRP
$73.5B
$12K 0.01%
250
– –
WIT icon
566
Wipro
WIT
$18.5B
$12K 0.01%
3,112
– –
WNS
567
DELISTED
WNS Holdings
WNS
$12K 0.01%
152
– –
WPP icon
568
WPP
WPP
$4.04B
$12K 0.01%
170
– –
IBA
569
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$12K 0.01%
258
– –
AAP icon
570
Advance Auto Parts
AAP
$3.37B
$11K 0.01%
53
– –
AIA icon
571
iShares Asia 50 ETF
AIA
$4.52B
$11K 0.01%
116
– –
ASML icon
572
ASML
ASML
$675B
$11K 0.01%
16
– –
CTSH icon
573
Cognizant
CTSH
$21.5B
$11K 0.01%
166
– –
DOCU
574
DocuSign
DOCU
$9.63B
$11K 0.01%
41
+14
+52% +$3.13K
FHN icon
575
First Horizon
FHN
$12.1B
$11K 0.01%
656
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.