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Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
576
Grifois
GRFS
$5.16B
$11K 0.01%
641
+207
+48% +$3.71K
ITT icon
577
ITT
ITT
$17.5B
$11K 0.01%
122
– –
MFG icon
578
Mizuho Financial
MFG
$129B
$11K 0.01%
3,992
– –
MHK icon
579
Mohawk Industries
MHK
$6.9B
$11K 0.01%
57
– –
OGS icon
580
ONE Gas
OGS
$5.05B
$11K 0.01%
150
– –
PHM icon
581
Pultegroup
PHM
$24.5B
$11K 0.01%
210
– –
PNW icon
582
Pinnacle West Capital
PNW
$12.9B
$11K 0.01%
131
– –
RF icon
583
Regions Financial
RF
$26.3B
$11K 0.01%
528
– –
SPEM icon
584
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11K 0.01%
241
– –
URBN icon
585
Urban Outfitters
URBN
$5.99B
$11K 0.01%
266
– –
AON icon
586
Aon
AON
$77.3B
$10K ﹤0.01%
40
– –
APTV icon
587
Aptiv
APTV
$12B
$10K ﹤0.01%
62
– –
BNY
588
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
187
– –
FE icon
589
FirstEnergy
FE
$28.9B
$10K ﹤0.01%
270
– –
GLTR icon
590
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10K ﹤0.01%
+100
New +$9.88K
HAL icon
591
Halliburton
HAL
$27.9B
$10K ﹤0.01%
438
– –
HWM icon
592
Howmet Aerospace
HWM
$116B
$10K ﹤0.01%
277
– –
ICLR icon
593
Icon
ICLR
$12.8B
$10K ﹤0.01%
50
– –
KOF icon
594
Coca-Cola Femsa
KOF
$21.6B
$10K ﹤0.01%
180
– –
PKG icon
595
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
73
– –
SKYW icon
596
Skywest
SKYW
$4.11B
$10K ﹤0.01%
240
– –
STOT icon
597
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$10K ﹤0.01%
196
-32
-14% -$1.59K
SYNH
598
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
+109
New +$9.21K
ABB
599
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
308
– –
ARE icon
600
Alexandria Real Estate Equities
ARE
$8.88B
$9K ﹤0.01%
+51
New +$9.13K
22 23
24
25 26

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.