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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
MNDT
626
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+430
New +$8.98K
CHL
627
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
275
-10
-4% -$275
ASHR icon
628
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7K ﹤0.01%
172
– –
BCS icon
629
Barclays
BCS
$94.1B
$7K ﹤0.01%
+644
New +$5.64K
CCL icon
630
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
250
– –
CRNC icon
631
Cerence
CRNC
$382M
$7K ﹤0.01%
+74
New +$8.14K
CX icon
632
Cemex
CX
$17.4B
$7K ﹤0.01%
+1,042
New +$6.74K
EBAY icon
633
eBay
EBAY
$48.6B
$7K ﹤0.01%
118
-119
-50% -$6.9K
FTV icon
634
Fortive
FTV
$19B
$7K ﹤0.01%
129
-395
-75% -$20.4K
GLDM icon
635
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7K ﹤0.01%
+220
New +$7.85K
HBAN icon
636
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
421
– –
KKR icon
637
KKR & Co
KKR
$89.2B
$7K ﹤0.01%
140
– –
MSI icon
638
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
37
– –
NWL icon
639
Newell Brands
NWL
$2.16B
$7K ﹤0.01%
276
– –
PBR.A icon
640
Petrobras Class A
PBR.A
$107B
$7K ﹤0.01%
+800
New +$7.6K
PEG icon
641
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
121
– –
PTEN icon
642
Patterson-UTI
PTEN
$3.87B
$7K ﹤0.01%
1,000
– –
TTE icon
643
TotalEnergies
TTE
$193B
$7K ﹤0.01%
+143
New +$6.52K
VLO icon
644
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
101
– –
ORAN
645
DELISTED
Orange
ORAN
$7K ﹤0.01%
+579
New +$6.99K
FAM
646
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7K ﹤0.01%
705
– –
AMCX icon
647
AMC Global Media
AMCX
$430M
$6K ﹤0.01%
+109
New +$5.96K
DNOW icon
648
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
+563
New +$5.5K
DOCU
649
DocuSign
DOCU
$9.63B
$6K ﹤0.01%
+27
New +$6.26K
EG icon
650
Everest Group
EG
$15.2B
$6K ﹤0.01%
23
– –
24 25
26
27 28

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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.