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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
551
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
100
-37
-27% -$4.64K
IX icon
552
ORIX
IX
$44B
$12K ﹤0.01%
650
+315
+94% +$5.8K
KSS icon
553
Kohl's
KSS
$2.03B
$12K ﹤0.01%
254
+114
+81% +$6.09K
SKYW icon
554
Skywest
SKYW
$4.11B
$12K ﹤0.01%
240
– –
TRP icon
555
TC Energy
TRP
$73.5B
$12K ﹤0.01%
250
– –
VOD icon
556
Vodafone
VOD
$34.9B
$12K ﹤0.01%
749
-248
-25% -$4.1K
AAP icon
557
Advance Auto Parts
AAP
$3.37B
$11K ﹤0.01%
53
– –
ATR icon
558
AptarGroup
ATR
$8.45B
$11K ﹤0.01%
90
– –
DGX icon
559
Quest Diagnostics
DGX
$25.1B
$11K ﹤0.01%
77
-15
-16% -$2.19K
DLB icon
560
Dolby
DLB
$4.72B
$11K ﹤0.01%
127
– –
DTE icon
561
DTE Energy
DTE
$31.1B
$11K ﹤0.01%
100
-18
-15% -$2.11K
FHN icon
562
First Horizon
FHN
$12.1B
$11K ﹤0.01%
656
– –
GTO icon
563
Invesco Total Return Bond ETF
GTO
$2.4B
$11K ﹤0.01%
200
-219
-52% -$12.6K
HES
564
DELISTED
Hess
HES
$11K ﹤0.01%
138
– –
HPE icon
565
Hewlett Packard
HPE
$63.2B
$11K ﹤0.01%
801
– –
LRCX icon
566
Lam Research
LRCX
$382B
$11K ﹤0.01%
190
-100
-34% -$6.08K
MFG icon
567
Mizuho Financial
MFG
$129B
$11K ﹤0.01%
3,992
– –
NOMD icon
568
Nomad Foods
NOMD
$1.64B
$11K ﹤0.01%
417
-288
-41% -$7.82K
PGR icon
569
Progressive
PGR
$124B
$11K ﹤0.01%
117
+59
+102% +$5.62K
PRU icon
570
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
+100
New +$10.3K
RF icon
571
Regions Financial
RF
$26.3B
$11K ﹤0.01%
528
– –
RGA icon
572
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
+100
New +$11.4K
SHG icon
573
Shinhan Financial Group
SHG
$33.6B
$11K ﹤0.01%
333
+206
+162% +$6.89K
SPHB icon
574
Invesco S&P 500 High Beta ETF
SPHB
$964M
$11K ﹤0.01%
156
– –
TRIP icon
575
TripAdvisor
TRIP
$1.59B
$11K ﹤0.01%
313
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.