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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
601
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
88
– –
SWX icon
602
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
100
– –
TYL icon
603
Tyler Technologies
TYL
$12.2B
$6K ﹤0.01%
+14
New +$5.78K
VLO icon
604
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
101
-93
-48% -$4.56K
CCL icon
605
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
250
– –
CPB icon
606
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
EG icon
607
Everest Group
EG
$15.2B
$5K ﹤0.01%
23
– –
ELP
608
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
833
– –
EPP icon
609
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5K ﹤0.01%
102
+3
+3% +$134
FTS icon
610
Fortis
FTS
$30B
$5K ﹤0.01%
131
– –
B
611
Barrick Mining
B
$62.2B
$5K ﹤0.01%
219
-185
-46% -$4.69K
HBAN icon
612
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
421
– –
KBA icon
613
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
100
– –
MRSH
614
Marsh
MRSH
$86.3B
$5K ﹤0.01%
45
– –
NEM icon
615
Newmont
NEM
$98.2B
$5K ﹤0.01%
78
– –
PGX icon
616
Invesco Preferred ETF
PGX
$3.84B
$5K ﹤0.01%
314
– –
PTEN icon
617
Patterson-UTI
PTEN
$3.87B
$5K ﹤0.01%
1,000
– –
RHI icon
618
Robert Half
RHI
$3.61B
$5K ﹤0.01%
77
– –
SHV icon
619
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5K ﹤0.01%
44
– –
SU icon
620
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
294
– –
VNT icon
621
Vontier
VNT
$4.33B
$5K ﹤0.01%
+157
New +$4.84K
VST icon
622
Vistra
VST
$55.1B
$5K ﹤0.01%
262
– –
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
863
– –
DOYU
624
DouYu International Holdings
DOYU
$136M
$4K ﹤0.01%
33
– –
IQI icon
625
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
339
– –
23 24
25
26 27

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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.