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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
KSS icon
626
Kohl's
KSS
$2.03B
$8K ﹤0.01%
140
– –
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8K ﹤0.01%
110
– –
MSI icon
628
Motorola Solutions
MSI
$69.4B
$8K ﹤0.01%
37
– –
MUFG icon
629
Mitsubishi UFJ Financial
MUFG
$258B
$8K ﹤0.01%
1,409
– –
NWL icon
630
Newell Brands
NWL
$2.16B
$8K ﹤0.01%
276
– –
OC icon
631
Owens Corning
OC
$11.5B
$8K ﹤0.01%
84
– –
PPL
632
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
300
– –
QRVO icon
633
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
43
– –
RDVY icon
634
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8K ﹤0.01%
+175
New +$8.38K
VLO icon
635
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
101
– –
ORAN
636
DELISTED
Orange
ORAN
$8K ﹤0.01%
690
+111
+19% +$1.39K
CHL
637
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
275
– –
AMCX icon
638
AMC Global Media
AMCX
$430M
$7K ﹤0.01%
109
– –
ASHR icon
639
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7K ﹤0.01%
172
– –
CCL icon
640
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
250
– –
CX icon
641
Cemex
CX
$17.4B
$7K ﹤0.01%
884
-158
-15% -$1.26K
FTV icon
642
Fortive
FTV
$19B
$7K ﹤0.01%
129
– –
KR icon
643
Kroger
KR
$34.8B
$7K ﹤0.01%
176
– –
LBRDK icon
644
Liberty Broadband Class C
LBRDK
$4.15B
$7K ﹤0.01%
41
– –
PEG icon
645
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
121
– –
QQQJ icon
646
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7K ﹤0.01%
200
– –
RHI icon
647
Robert Half
RHI
$3.61B
$7K ﹤0.01%
77
– –
SU icon
648
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
294
– –
BCS icon
649
Barclays
BCS
$94.1B
$6K ﹤0.01%
644
– –
EG icon
650
Everest Group
EG
$15.2B
$6K ﹤0.01%
23
– –
24 25
26
27 28

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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.