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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
576
Invesco S&P 500 High Beta ETF
SPHB
$964M
$11K 0.01%
156
+126
+420% +$8.14K
STOT icon
577
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$11K 0.01%
228
+12
+6% +$598
TRP icon
578
TC Energy
TRP
$73.5B
$11K 0.01%
250
– –
WNS
579
DELISTED
WNS Holdings
WNS
$11K 0.01%
152
-83
-35% -$6.06K
WPP icon
580
WPP
WPP
$4.04B
$11K 0.01%
+170
New +$9.99K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
1,035
– –
AAP icon
582
Advance Auto Parts
AAP
$3.37B
$10K ﹤0.01%
+53
New +$8.89K
ASML icon
583
ASML
ASML
$675B
$10K ﹤0.01%
+16
New +$8.87K
BKR icon
584
Baker Hughes
BKR
$56.8B
$10K ﹤0.01%
+451
New +$10.3K
F icon
585
Ford
F
$57.3B
$10K ﹤0.01%
800
-3,176
-80% -$36.3K
GEN icon
586
Gen Digital
GEN
$15.6B
$10K ﹤0.01%
+491
New +$10.3K
ICLR icon
587
Icon
ICLR
$12.8B
$10K ﹤0.01%
50
– –
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.35B
$10K ﹤0.01%
+227
New +$12.7K
LNT icon
589
Alliant Energy
LNT
$19.4B
$10K ﹤0.01%
+192
New +$9.55K
PKG icon
590
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
73
– –
URBN icon
591
Urban Outfitters
URBN
$5.99B
$10K ﹤0.01%
266
– –
VOD icon
592
Vodafone
VOD
$34.9B
$10K ﹤0.01%
520
– –
WIT icon
593
Wipro
WIT
$18.5B
$10K ﹤0.01%
+3,112
New +$9.99K
IBA
594
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$10K ﹤0.01%
+258
New +$10.7K
AON icon
595
Aon
AON
$77.3B
$9K ﹤0.01%
+40
New +$8.8K
APTV icon
596
Aptiv
APTV
$12B
$9K ﹤0.01%
62
– –
BBY icon
597
Best Buy
BBY
$18B
$9K ﹤0.01%
76
– –
BNY
598
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
187
– –
BWX icon
599
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$9K ﹤0.01%
300
-300
-50% -$9.1K
EWJ icon
600
iShares MSCI Japan ETF
EWJ
$21.7B
$9K ﹤0.01%
125
– –
22 23
24
25 26

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BAM
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WCM
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VCM
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BCM
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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.