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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
576
Aon
AON
$77.3B
$10K ﹤0.01%
33
– –
APTV icon
577
Aptiv
APTV
$12B
$10K ﹤0.01%
62
– –
DGX icon
578
Quest Diagnostics
DGX
$25.1B
$10K ﹤0.01%
57
-20
-26% -$3.04K
EQNR icon
579
Equinor
EQNR
$95.9B
$10K ﹤0.01%
+375
New +$9.9K
FCX icon
580
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
249
– –
GGB icon
581
Gerdau
GGB
$9.44B
$10K ﹤0.01%
2,683
– –
HAL icon
582
Halliburton
HAL
$27.9B
$10K ﹤0.01%
438
-200
-31% -$4.74K
HES
583
DELISTED
Hess
HES
$10K ﹤0.01%
138
– –
IVOV icon
584
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10K ﹤0.01%
114
– –
KDP icon
585
Keurig Dr Pepper
KDP
$40.4B
$10K ﹤0.01%
+258
New +$9.1K
LITE icon
586
Lumentum
LITE
$59.4B
$10K ﹤0.01%
+92
New +$8.38K
LNT icon
587
Alliant Energy
LNT
$19.4B
$10K ﹤0.01%
160
– –
MFG icon
588
Mizuho Financial
MFG
$129B
$10K ﹤0.01%
3,992
– –
MHK icon
589
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
57
– –
PKG icon
590
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
73
– –
SHG icon
591
Shinhan Financial Group
SHG
$33.6B
$10K ﹤0.01%
333
– –
SPEM icon
592
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10K ﹤0.01%
241
– –
VUSB icon
593
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10K ﹤0.01%
200
– –
VMW
594
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+85
New +$11.2K
AIA icon
595
iShares Asia 50 ETF
AIA
$4.52B
$9K ﹤0.01%
113
-3
-3% -$237
CRL icon
596
Charles River Laboratories
CRL
$10.9B
$9K ﹤0.01%
23
-80
-78% -$31.1K
EMBJ
597
Embraer S.A. ADS
EMBJ
$11.6B
$9K ﹤0.01%
519
– –
FEZ icon
598
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9K ﹤0.01%
189
-5
-3% -$233
FITB
599
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
218
– –
FTGC icon
600
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9K ﹤0.01%
372
– –
22 23
24
25 26

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BCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.