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Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
651
Lumen
LUMN
$6.53B
$1K ﹤0.01%
113
-63
-36% -$655
MHK icon
652
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
9
– –
SMFG icon
653
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
81
-6,077
-99% -$34.8K
SPB icon
654
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
11
– –
WAB icon
655
Wabtec
WAB
$51.1B
$1K ﹤0.01%
3
-3
-50% -$192
RTL
656
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
RDS.B
657
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
30
-237
-89% -$6.79K
AIG.WS
658
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
CBL
659
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
VAL
660
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+8
New +$4
CRC
661
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
FTR
662
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
AEG icon
663
Aegon
AEG
$13.5B
– –
-1,229
Closed -$3K
AER icon
664
AerCap
AER
$23.9B
– –
-286
Closed -$9K
ASML icon
665
ASML
ASML
$675B
– –
-24
Closed -$9K
BBVA icon
666
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-3,513
Closed -$12K
BCS icon
667
Barclays
BCS
$94.1B
– –
-867
Closed -$5K
BWXT icon
668
BWX Technologies
BWXT
$16B
– –
-243
Closed -$14K
CHRW icon
669
C.H. Robinson
CHRW
$22B
– –
-139
Closed -$11K
CYBR
670
DELISTED
CyberArk
CYBR
– –
-34
Closed -$3K
DEM icon
671
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-200
Closed -$7K
DFS
672
DELISTED
Discover Financial Services
DFS
– –
-99
Closed -$5K
DGX icon
673
Quest Diagnostics
DGX
$25.1B
– –
-56
Closed -$6K
DXC icon
674
DXC Technology
DXC
$1.63B
– –
-118
Closed -$2K
EQR icon
675
Equity Residential
EQR
$25.4B
– –
-76
Closed -$4K
25 26
27
28 29

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.