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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
651
Enel Chile
ENIC
$6B
$6K ﹤0.01%
+1,422
New +$5.61K
EMBJ
652
Embraer S.A. ADS
EMBJ
$11.7B
$6K ﹤0.01%
+593
New +$4.84K
FTS icon
653
Fortis
FTS
$29.7B
$6K ﹤0.01%
131
– –
INMD icon
654
InMode
INMD
$883M
$6K ﹤0.01%
+162
New +$5.25K
IX icon
655
ORIX
IX
$41.8B
$6K ﹤0.01%
+335
New +$5.73K
KR icon
656
Kroger
KR
$35.8B
$6K ﹤0.01%
176
– –
LBRDK icon
657
Liberty Broadband Class C
LBRDK
$4.36B
$6K ﹤0.01%
+41
New +$6.21K
LUV icon
658
Southwest Airlines
LUV
$23.6B
$6K ﹤0.01%
96
– –
PGR icon
659
Progressive
PGR
$123B
$6K ﹤0.01%
58
– –
QQQJ icon
660
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6K ﹤0.01%
+200
New +$6.54K
RHI icon
661
Robert Half
RHI
$4.28B
$6K ﹤0.01%
77
– –
SGOL icon
662
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$6K ﹤0.01%
384
+6
+2% +$103
SSNC icon
663
SS&C Technologies
SSNC
$16.7B
$6K ﹤0.01%
88
– –
SU icon
664
Suncor Energy
SU
$73.5B
$6K ﹤0.01%
294
– –
TYL icon
665
Tyler Technologies
TYL
$13.1B
$6K ﹤0.01%
14
– –
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
+161
New +$5.4K
CPB icon
667
Campbell Soup
CPB
$6.59B
$5K ﹤0.01%
100
– –
EIX icon
668
Edison International
EIX
$29.7B
$5K ﹤0.01%
92
– –
EMLC icon
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5K ﹤0.01%
175
-175
-50% -$5.62K
HRL icon
670
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
100
-101
-50% -$4.78K
HUBB icon
671
Hubbell
HUBB
$25.6B
$5K ﹤0.01%
+29
New +$5.01K
NEM icon
672
Newmont
NEM
$95.2B
$5K ﹤0.01%
78
– –
NOV icon
673
NOV
NOV
$7.02B
$5K ﹤0.01%
+400
New +$5.8K
SKM icon
674
SK Telecom
SKM
$12.1B
$5K ﹤0.01%
+110
New +$4.55K
UMC icon
675
United Microelectronic
UMC
$50.9B
$5K ﹤0.01%
+501
New +$4.63K
25 26
27
28 29

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JCIA
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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.