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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
ATI icon
626
ATI
ATI
$27B
$3K ﹤0.01%
344
– –
DLR icon
627
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
20
– –
ICE icon
628
Intercontinental Exchange
ICE
$82.4B
$3K ﹤0.01%
30
– –
KMI icon
629
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
219
– –
KSS icon
630
Kohl's
KSS
$2.03B
$3K ﹤0.01%
140
-75
-35% -$1.59K
MCHI icon
631
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
34
– –
OXY icon
632
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
320
– –
PTEN icon
633
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
1,000
– –
QGEN icon
634
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
+47
New +$2.44K
RGA icon
635
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
32
– –
SOHU
636
Sohu.com
SOHU
$336M
$3K ﹤0.01%
+144
New +$2.5K
CS
637
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
291
– –
GT icon
638
Goodyear
GT
$2.07B
$2K ﹤0.01%
226
– –
PCG icon
639
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
RWT
640
Redwood Trust
RWT
$616M
$2K ﹤0.01%
250
– –
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
67
– –
XRAY icon
642
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
50
-650
-93% -$28.7K
ABB
643
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+85
New +$2.17K
MFGP
644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+711
New +$2.84K
ASIX icon
645
AdvanSix
ASIX
$567M
$1K ﹤0.01%
31
– –
BHF icon
646
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
FANG icon
647
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
38
– –
FLS icon
648
Flowserve
FLS
$9.25B
$1K ﹤0.01%
51
– –
KN icon
649
Knowles
KN
$3.22B
$1K ﹤0.01%
100
– –
LEN.B icon
650
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
24 25
26
27 28

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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.