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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
GL icon
601
Globe Life
GL
$13.5B
$9K ﹤0.01%
98
– –
GMAB icon
602
Genmab
GMAB
$17.7B
$9K ﹤0.01%
231
– –
HWM icon
603
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
277
– –
KOF icon
604
Coca-Cola Femsa
KOF
$21.6B
$9K ﹤0.01%
156
– –
LVS icon
605
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
230
-181
-44% -$6.96K
OLN icon
606
Olin
OLN
$2.64B
$9K ﹤0.01%
151
-200
-57% -$11.2K
PNR icon
607
Pentair
PNR
$10.2B
$9K ﹤0.01%
129
– –
PPL
608
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
300
– –
RDVY icon
609
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9K ﹤0.01%
175
– –
RHI icon
610
Robert Half
RHI
$3.61B
$9K ﹤0.01%
77
– –
SKYW icon
611
Skywest
SKYW
$4.11B
$9K ﹤0.01%
240
– –
TRIP icon
612
TripAdvisor
TRIP
$1.59B
$9K ﹤0.01%
313
– –
TTE icon
613
TotalEnergies
TTE
$193B
$9K ﹤0.01%
187
– –
UCON icon
614
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9K ﹤0.01%
350
– –
VWOB icon
615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
111
– –
WAB icon
616
Wabtec
WAB
$51.1B
$9K ﹤0.01%
100
-100
-50% -$9.17K
BBY icon
617
Best Buy
BBY
$18B
$8K ﹤0.01%
76
– –
BWX icon
618
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8K ﹤0.01%
300
– –
CHTR icon
619
Charter Communications
CHTR
$14.7B
$8K ﹤0.01%
13
– –
CRH icon
620
CRH
CRH
$66.7B
$8K ﹤0.01%
159
– –
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$21.7B
$8K ﹤0.01%
125
– –
FLEX icon
622
Flex
FLEX
$43.4B
$8K ﹤0.01%
580
– –
GLDM icon
623
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8K ﹤0.01%
220
– –
GPN icon
624
Global Payments
GPN
$22.1B
$8K ﹤0.01%
+56
New +$7.72K
IVLU icon
625
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8K ﹤0.01%
304
– –
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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JCIA
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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.