We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
576
Tyler Technologies
TYL
$12.2B
$11K ﹤0.01%
24
+10
+71% +$4.78K
WOLF icon
577
Wolfspeed
WOLF
$1.2B
$11K ﹤0.01%
+133
New +$11.8K
IBA
578
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11K ﹤0.01%
258
– –
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.88B
$10K ﹤0.01%
51
– –
BNY
580
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
187
– –
CNQ icon
581
Canadian Natural Resources
CNQ
$96.9B
$10K ﹤0.01%
+574
New +$9.45K
FE icon
582
FirstEnergy
FE
$28.9B
$10K ﹤0.01%
270
– –
GGB icon
583
Gerdau
GGB
$9.44B
$10K ﹤0.01%
2,683
– –
GMAB icon
584
Genmab
GMAB
$17.7B
$10K ﹤0.01%
+231
New +$10.4K
IGHG icon
585
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$10K ﹤0.01%
+128
New +$9.68K
ITT icon
586
ITT
ITT
$17.5B
$10K ﹤0.01%
122
– –
LKQ icon
587
LKQ Corp
LKQ
$6.58B
$10K ﹤0.01%
+191
New +$9.72K
LNG icon
588
Cheniere Energy
LNG
$56.5B
$10K ﹤0.01%
106
– –
MHK icon
589
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
57
– –
OGS icon
590
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
150
– –
PHM icon
591
Pultegroup
PHM
$24.5B
$10K ﹤0.01%
210
– –
PKG icon
592
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
73
– –
SPEM icon
593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10K ﹤0.01%
241
– –
STOT icon
594
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$10K ﹤0.01%
196
– –
VUSB icon
595
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10K ﹤0.01%
+200
New +$10K
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
109
– –
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
92
-86
-48% -$9.28K
AIA icon
598
iShares Asia 50 ETF
AIA
$4.52B
$9K ﹤0.01%
116
– –
AON icon
599
Aon
AON
$77.3B
$9K ﹤0.01%
33
-7
-18% -$1.88K
APTV icon
600
Aptiv
APTV
$12B
$9K ﹤0.01%
62
– –
22 23
24
25 26

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.