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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
601
KKR & Co
KKR
$89.2B
$5K ﹤0.01%
140
– –
MRSH
602
Marsh
MRSH
$86.3B
$5K ﹤0.01%
+45
New +$5.16K
NEM icon
603
Newmont
NEM
$98.2B
$5K ﹤0.01%
+78
New +$5.08K
PGX icon
604
Invesco Preferred ETF
PGX
$3.84B
$5K ﹤0.01%
+314
New +$4.61K
SHV icon
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5K ﹤0.01%
44
-189
-81% -$20.9K
SSNC icon
606
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
+88
New +$5.26K
TDOC icon
607
Teladoc Health
TDOC
$1.58B
$5K ﹤0.01%
+23
New +$4.87K
VLUE icon
608
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5K ﹤0.01%
66
– –
VST icon
609
Vistra
VST
$55.1B
$5K ﹤0.01%
+262
New +$4.94K
NS
610
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
460
– –
AUY
611
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+863
New +$5.17K
AUDC icon
612
AudioCodes
AUDC
$244M
$4K ﹤0.01%
+120
New +$4.06K
CCL icon
613
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
250
– –
DOYU
614
DouYu International Holdings
DOYU
$136M
$4K ﹤0.01%
+33
New +$4.73K
ELP
615
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
833
-800
-49% -$3.73K
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4K ﹤0.01%
99
– –
HBAN icon
617
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
421
– –
IQI icon
618
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
339
– –
KBA icon
619
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
100
– –
LUV icon
620
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
96
-89
-48% -$3.16K
LYB icon
621
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
61
– –
RHI icon
622
Robert Half
RHI
$3.61B
$4K ﹤0.01%
77
– –
SU icon
623
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
294
– –
VIPS icon
624
Vipshop
VIPS
$6.84B
$4K ﹤0.01%
269
-239
-47% -$4.68K
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,035
– –
23 24
25
26 27

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.