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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
601
Expeditors International
EXPD
$22.9B
$9K ﹤0.01%
88
– –
FE icon
602
FirstEnergy
FE
$28.9B
$9K ﹤0.01%
270
– –
FEZ icon
603
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9K ﹤0.01%
194
– –
GL icon
604
Globe Life
GL
$13.5B
$9K ﹤0.01%
+98
New +$9.39K
HAL icon
605
Halliburton
HAL
$27.9B
$9K ﹤0.01%
438
– –
HWM icon
606
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
277
– –
IVOV icon
607
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$9K ﹤0.01%
114
– –
KOF icon
608
Coca-Cola Femsa
KOF
$21.6B
$9K ﹤0.01%
+180
New +$8.25K
LNG icon
609
Cheniere Energy
LNG
$56.5B
$9K ﹤0.01%
+130
New +$8.89K
PPL
610
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
300
– –
VWOB icon
611
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
+111
New +$8.83K
ABB
612
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
308
+223
+262% +$6.7K
AVTR icon
613
Avantor
AVTR
$7.81B
$8K ﹤0.01%
267
– –
BCX icon
614
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$8K ﹤0.01%
914
– –
FCX icon
615
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
+249
New +$8.07K
FLEX icon
616
Flex
FLEX
$43.4B
$8K ﹤0.01%
580
– –
GDX icon
617
VanEck Gold Miners ETF
GDX
$23B
$8K ﹤0.01%
250
– –
GRFS
618
Grifois
GRFS
$5.16B
$8K ﹤0.01%
+434
New +$7.5K
IVLU icon
619
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8K ﹤0.01%
+304
New +$7.41K
KSS icon
620
Kohl's
KSS
$2.03B
$8K ﹤0.01%
140
– –
KWEB icon
621
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8K ﹤0.01%
110
– –
MUFG icon
622
Mitsubishi UFJ Financial
MUFG
$258B
$8K ﹤0.01%
+1,409
New +$7.27K
OC icon
623
Owens Corning
OC
$11.5B
$8K ﹤0.01%
84
– –
PNR icon
624
Pentair
PNR
$10.2B
$8K ﹤0.01%
+129
New +$7.4K
QRVO icon
625
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
43
– –
23 24
25
26 27

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BAM
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WCM
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VCM
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SCM
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BCM
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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.