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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
551
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
150
– –
PGR icon
552
Progressive
PGR
$124B
$12K ﹤0.01%
117
– –
PHM icon
553
Pultegroup
PHM
$24.5B
$12K ﹤0.01%
210
– –
RF icon
554
Regions Financial
RF
$26.3B
$12K ﹤0.01%
528
– –
SPHB icon
555
Invesco S&P 500 High Beta ETF
SPHB
$964M
$12K ﹤0.01%
156
– –
TRP icon
556
TC Energy
TRP
$73.5B
$12K ﹤0.01%
250
– –
XYL icon
557
Xylem
XYL
$28.5B
$12K ﹤0.01%
103
-85
-45% -$10.5K
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.88B
$11K ﹤0.01%
51
– –
ATR icon
559
AptarGroup
ATR
$8.45B
$11K ﹤0.01%
90
– –
BNY
560
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
187
– –
CRWD icon
561
CrowdStrike
CRWD
$187B
$11K ﹤0.01%
+208
New +$12.7K
FE icon
562
FirstEnergy
FE
$28.9B
$11K ﹤0.01%
270
– –
FHN icon
563
First Horizon
FHN
$12.1B
$11K ﹤0.01%
656
– –
FIS icon
564
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
102
-340
-77% -$38.4K
GTO icon
565
Invesco Total Return Bond ETF
GTO
$2.4B
$11K ﹤0.01%
200
– –
INMD icon
566
InMode
INMD
$872M
$11K ﹤0.01%
162
– –
LKQ icon
567
LKQ Corp
LKQ
$6.58B
$11K ﹤0.01%
191
– –
LNG icon
568
Cheniere Energy
LNG
$56.5B
$11K ﹤0.01%
106
– –
NOMD icon
569
Nomad Foods
NOMD
$1.64B
$11K ﹤0.01%
417
– –
PRU icon
570
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
100
– –
TMUS icon
571
T-Mobile US
TMUS
$193B
$11K ﹤0.01%
98
– –
VOD icon
572
Vodafone
VOD
$34.9B
$11K ﹤0.01%
749
– –
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
109
– –
IBA
574
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11K ﹤0.01%
258
– –
SNP
575
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
+235
New +$11.4K
21 22
23
24 25

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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.