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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
576
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
85
– –
KR icon
577
Kroger
KR
$34.8B
$6K ﹤0.01%
+176
New +$6.08K
MSI icon
578
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
+37
New +$5.4K
OC icon
579
Owens Corning
OC
$11.5B
$6K ﹤0.01%
+84
New +$5.39K
QRVO icon
580
Qorvo
QRVO
$7.63B
$6K ﹤0.01%
+43
New +$5.33K
RF icon
581
Regions Financial
RF
$26.3B
$6K ﹤0.01%
528
– –
SHY icon
582
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6K ﹤0.01%
74
– –
SWX icon
583
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
100
– –
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
36
-1,794
-98% -$298K
URBN icon
585
Urban Outfitters
URBN
$5.99B
$6K ﹤0.01%
266
– –
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
216
-126
-37% -$3.68K
KSU
587
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+33
New +$5.71K
AIG icon
588
American International
AIG
$41.9B
$5K ﹤0.01%
195
– –
BCX icon
589
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$5K ﹤0.01%
914
– –
COR icon
590
Cencora
COR
$60.3B
$5K ﹤0.01%
+49
New +$4.87K
CPB icon
591
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
EG icon
592
Everest Group
EG
$15.2B
$5K ﹤0.01%
+23
New +$4.92K
EIX icon
593
Edison International
EIX
$30.7B
$5K ﹤0.01%
+92
New +$4.9K
FLEX icon
594
Flex
FLEX
$43.4B
$5K ﹤0.01%
580
– –
FTS icon
595
Fortis
FTS
$30B
$5K ﹤0.01%
131
– –
FUTU icon
596
Futu Holdings
FUTU
$13.9B
$5K ﹤0.01%
+169
New +$5.31K
GMAB icon
597
Genmab
GMAB
$17.7B
$5K ﹤0.01%
+148
New +$5.35K
HAL icon
598
Halliburton
HAL
$27.9B
$5K ﹤0.01%
438
– –
IDU icon
599
iShares US Utilities ETF
IDU
$1.41B
$5K ﹤0.01%
+62
New +$4.55K
KEY icon
600
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
+437
New +$5.33K
22 23
24
25 26

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.