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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
LUV icon
626
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
96
– –
RGA icon
627
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
32
– –
CS
628
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
291
– –
MFGP
629
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
711
– –
AUDC icon
630
AudioCodes
AUDC
$244M
$3K ﹤0.01%
120
– –
DLR icon
631
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
20
– –
ICE icon
632
Intercontinental Exchange
ICE
$82.4B
$3K ﹤0.01%
30
– –
KMI icon
633
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
219
– –
MCHI icon
634
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
34
– –
NEAR icon
635
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
69
-196
-74% -$9.83K
QGEN icon
636
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
47
– –
XRAY icon
637
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
50
– –
EWY icon
638
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
+19
New +$1.41K
FANG icon
639
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
38
– –
FLS icon
640
Flowserve
FLS
$9.25B
$2K ﹤0.01%
51
– –
GT icon
641
Goodyear
GT
$2.07B
$2K ﹤0.01%
226
– –
INGR icon
642
Ingredion
INGR
$6.38B
$2K ﹤0.01%
+30
New +$2.31K
KN icon
643
Knowles
KN
$3.22B
$2K ﹤0.01%
100
– –
PCG icon
644
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
RWT
645
Redwood Trust
RWT
$616M
$2K ﹤0.01%
250
– –
SOHU
646
Sohu.com
SOHU
$336M
$2K ﹤0.01%
144
– –
SPHB icon
647
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2K ﹤0.01%
+30
New +$1.5K
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
67
– –
CTR
649
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+130
New +$1.71K
ABB
650
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
85
– –
24 25
26
27 28

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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.