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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
651
AdvanSix
ASIX
$567M
$1K ﹤0.01%
20
-11
-35% -$188
ATI icon
652
ATI
ATI
$27B
$1K ﹤0.01%
34
-310
-90% -$3.94K
BHF icon
653
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
LEN.B icon
654
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
LUMN icon
655
Lumen
LUMN
$6.53B
$1K ﹤0.01%
113
– –
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
81
– –
SPB icon
657
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
11
– –
WAB icon
658
Wabtec
WAB
$51.1B
$1K ﹤0.01%
3
– –
RTL
659
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
30
– –
AIG.WS
661
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
BMY.RT
662
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+258
New +$550
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
VAL
664
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
8
– –
FTR
665
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
CWB icon
666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-110
Closed -$8K
FDN icon
667
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-40
Closed -$8K
FL
668
DELISTED
Foot Locker
FL
– –
-350
Closed -$12K
ILMN icon
669
Illumina
ILMN
$29.4B
– –
-70
Closed -$21K
IXN icon
670
iShares Global Tech ETF
IXN
$8.7B
– –
-168
Closed -$7K
LEA icon
671
Lear
LEA
$7.19B
– –
-100
Closed -$11K
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-74
Closed -$6K
SOXX icon
673
iShares Semiconductor ETF
SOXX
$44.2B
– –
-75
Closed -$8K
TLH icon
674
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-107
Closed -$18K
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-36
Closed -$6K
24 25 26
27
28

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.