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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
626
Petrobras Class A
PBR.A
$107B
$8K ﹤0.01%
800
– –
PPL
627
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
300
– –
RDVY icon
628
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8K ﹤0.01%
175
– –
RHI icon
629
Robert Half
RHI
$3.61B
$8K ﹤0.01%
77
– –
URBN icon
630
Urban Outfitters
URBN
$5.99B
$8K ﹤0.01%
266
– –
USFD icon
631
US Foods
USFD
$21.4B
$8K ﹤0.01%
+218
New +$7.48K
CPAY icon
632
Corpay
CPAY
$24.2B
$8K ﹤0.01%
+31
New +$8.02K
CS
633
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
770
-999
-56% -$10.2K
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
430
– –
CHL
635
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
275
– –
CRH icon
636
CRH
CRH
$66.7B
$7K ﹤0.01%
159
-142
-47% -$7.2K
CRNC icon
637
Cerence
CRNC
$382M
$7K ﹤0.01%
74
– –
FTV icon
638
Fortive
FTV
$19B
$7K ﹤0.01%
129
– –
KMI icon
639
Kinder Morgan
KMI
$73.1B
$7K ﹤0.01%
+445
New +$7.56K
LBRDK icon
640
Liberty Broadband Class C
LBRDK
$4.15B
$7K ﹤0.01%
41
– –
LYFT icon
641
Lyft
LYFT
$5.39B
$7K ﹤0.01%
139
+58
+72% +$3.08K
OC icon
642
Owens Corning
OC
$11.5B
$7K ﹤0.01%
84
– –
PEG icon
643
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
121
– –
PNW icon
644
Pinnacle West Capital
PNW
$12.9B
$7K ﹤0.01%
103
-28
-21% -$2.22K
QQQJ icon
645
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7K ﹤0.01%
200
– –
QRVO icon
646
Qorvo
QRVO
$7.63B
$7K ﹤0.01%
43
– –
VLO icon
647
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
101
– –
WBD icon
648
Warner Bros
WBD
$64.6B
$7K ﹤0.01%
286
– –
ORAN
649
DELISTED
Orange
ORAN
$7K ﹤0.01%
690
– –
BCS icon
650
Barclays
BCS
$94.1B
$6K ﹤0.01%
534
-110
-17% -$1.09K
24 25
26
27 28

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.