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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
576
Vipshop
VIPS
$6.84B
$8K ﹤0.01%
269
– –
AY
577
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
216
– –
CHL
578
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
285
– –
AIG icon
579
American International
AIG
$41.9B
$7K ﹤0.01%
195
– –
ASHR icon
580
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7K ﹤0.01%
172
-1
-0.6% -$37
BCX icon
581
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$7K ﹤0.01%
914
– –
KEY icon
582
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
437
– –
PEG icon
583
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
121
– –
QRVO icon
584
Qorvo
QRVO
$7.63B
$7K ﹤0.01%
43
– –
SGOL icon
585
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7K ﹤0.01%
378
+1
+0.3% +$18
URBN icon
586
Urban Outfitters
URBN
$5.99B
$7K ﹤0.01%
266
– –
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,035
– –
FAM
588
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7K ﹤0.01%
705
– –
NS
589
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
460
– –
KSU
590
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
33
– –
EIX icon
591
Edison International
EIX
$30.7B
$6K ﹤0.01%
92
– –
GMAB icon
592
Genmab
GMAB
$17.7B
$6K ﹤0.01%
148
– –
KKR icon
593
KKR & Co
KKR
$89.2B
$6K ﹤0.01%
140
– –
KR icon
594
Kroger
KR
$34.8B
$6K ﹤0.01%
176
– –
KSS icon
595
Kohl's
KSS
$2.03B
$6K ﹤0.01%
140
– –
MSI icon
596
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
37
– –
NWL icon
597
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
276
-500
-64% -$9.75K
OC icon
598
Owens Corning
OC
$11.5B
$6K ﹤0.01%
84
– –
OXY icon
599
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
320
– –
PGR icon
600
Progressive
PGR
$124B
$6K ﹤0.01%
58
-250
-81% -$23.6K
22 23
24
25 26

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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.