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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
601
Avantor
AVTR
$7.81B
$9K ﹤0.01%
267
– –
BBY icon
602
Best Buy
BBY
$18B
$9K ﹤0.01%
76
– –
BWX icon
603
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$9K ﹤0.01%
300
– –
EMBJ
604
Embraer S.A. ADS
EMBJ
$11.6B
$9K ﹤0.01%
593
– –
F icon
605
Ford
F
$57.3B
$9K ﹤0.01%
600
-200
-25% -$2.66K
FCX icon
606
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
249
– –
FEZ icon
607
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9K ﹤0.01%
194
– –
GL icon
608
Globe Life
GL
$13.5B
$9K ﹤0.01%
98
– –
IONS icon
609
Ionis Pharmaceuticals
IONS
$9.35B
$9K ﹤0.01%
227
– –
IVOV icon
610
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$9K ﹤0.01%
114
– –
LNG icon
611
Cheniere Energy
LNG
$56.5B
$9K ﹤0.01%
106
-24
-18% -$1.95K
LNT icon
612
Alliant Energy
LNT
$19.4B
$9K ﹤0.01%
160
-32
-17% -$1.81K
PBR.A icon
613
Petrobras Class A
PBR.A
$107B
$9K ﹤0.01%
800
– –
PNR icon
614
Pentair
PNR
$10.2B
$9K ﹤0.01%
129
– –
VWOB icon
615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
111
– –
WBD icon
616
Warner Bros
WBD
$64.6B
$9K ﹤0.01%
286
-107
-27% -$3.71K
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
430
– –
CRNC icon
618
Cerence
CRNC
$382M
$8K ﹤0.01%
74
– –
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
125
– –
FLEX icon
620
Flex
FLEX
$43.4B
$8K ﹤0.01%
580
– –
GDX icon
621
VanEck Gold Miners ETF
GDX
$23B
$8K ﹤0.01%
250
– –
GLDM icon
622
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8K ﹤0.01%
220
– –
INMD icon
623
InMode
INMD
$872M
$8K ﹤0.01%
162
– –
IVLU icon
624
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8K ﹤0.01%
304
– –
KKR icon
625
KKR & Co
KKR
$89.2B
$8K ﹤0.01%
140
– –
23 24
25
26 27

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VCM
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.