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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
626
Mitsubishi UFJ Financial
MUFG
$241B
$8K ﹤0.01%
1,409
– –
OC icon
627
Owens Corning
OC
$11.3B
$8K ﹤0.01%
84
– –
PBR.A icon
628
Petrobras Class A
PBR.A
$105B
$8K ﹤0.01%
800
– –
PEG icon
629
Public Service Enterprise Group
PEG
$38.8B
$8K ﹤0.01%
121
– –
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
+205
New +$15.2K
URBN icon
631
Urban Outfitters
URBN
$6.41B
$8K ﹤0.01%
266
– –
USFD icon
632
US Foods
USFD
$20.9B
$8K ﹤0.01%
218
– –
VIAV icon
633
Viavi Solutions
VIAV
$9.73B
$8K ﹤0.01%
+464
New +$7.36K
VLO icon
634
Valero Energy
VLO
$93B
$8K ﹤0.01%
101
– –
ORAN
635
DELISTED
Orange
ORAN
$8K ﹤0.01%
747
+57
+8% +$617
FTV icon
636
Fortive
FTV
$18.6B
$7K ﹤0.01%
129
– –
HOG icon
637
Harley-Davidson
HOG
$2.93B
$7K ﹤0.01%
177
– –
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$4.36B
$7K ﹤0.01%
41
– –
PNW icon
639
Pinnacle West Capital
PNW
$12.9B
$7K ﹤0.01%
103
– –
QQQJ icon
640
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7K ﹤0.01%
200
– –
QRVO icon
641
Qorvo
QRVO
$7.56B
$7K ﹤0.01%
43
– –
SLV icon
642
iShares Silver Trust
SLV
$27.2B
$7K ﹤0.01%
314
-12,000
-97% -$259K
SSNC icon
643
SS&C Technologies
SSNC
$16.7B
$7K ﹤0.01%
88
– –
SU icon
644
Suncor Energy
SU
$73.5B
$7K ﹤0.01%
294
– –
TXG icon
645
10x Genomics
TXG
$5.49B
$7K ﹤0.01%
+44
New +$6.74K
WBD icon
646
Warner Bros
WBD
$64.8B
$7K ﹤0.01%
286
– –
WIT icon
647
Wipro
WIT
$18.3B
$7K ﹤0.01%
1,388
– –
CPAY icon
648
Corpay
CPAY
$24.1B
$7K ﹤0.01%
31
– –
CS
649
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
770
– –
CRNC icon
650
Cerence
CRNC
$389M
$6K ﹤0.01%
74
– –
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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HWP
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JCIA
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.