We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
651
Enel Chile
ENIC
$5.96B
$6K ﹤0.01%
2,143
+721
+51% +$2.44K
FINV
652
FinVolution Group
FINV
$1.12B
$6K ﹤0.01%
619
– –
FTS icon
653
Fortis
FTS
$30B
$6K ﹤0.01%
131
– –
HBAN icon
654
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
421
– –
IX icon
655
ORIX
IX
$44B
$6K ﹤0.01%
335
– –
PGR icon
656
Progressive
PGR
$124B
$6K ﹤0.01%
58
– –
SKM icon
657
SK Telecom
SKM
$13.7B
$6K ﹤0.01%
110
– –
SSNC icon
658
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
88
– –
TTE icon
659
TotalEnergies
TTE
$193B
$6K ﹤0.01%
143
– –
TYL icon
660
Tyler Technologies
TYL
$12.2B
$6K ﹤0.01%
14
– –
XME icon
661
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6K ﹤0.01%
+136
New +$5.91K
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
161
– –
CPB icon
663
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
DNOW icon
664
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
563
– –
EIX icon
665
Edison International
EIX
$30.7B
$5K ﹤0.01%
92
– –
EMLC icon
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5K ﹤0.01%
175
– –
HRL icon
667
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
100
– –
HUBB icon
668
Hubbell
HUBB
$25.7B
$5K ﹤0.01%
29
– –
IQI icon
669
Invesco Quality Municipal Securities
IQI
$526M
$5K ﹤0.01%
339
– –
KBA icon
670
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
100
– –
LUV icon
671
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
96
– –
LYFT icon
672
Lyft
LYFT
$5.39B
$5K ﹤0.01%
+81
New +$4.66K
NEM icon
673
Newmont
NEM
$99.5B
$5K ﹤0.01%
78
– –
SHG icon
674
Shinhan Financial Group
SHG
$33.6B
$5K ﹤0.01%
127
– –
TM icon
675
Toyota
TM
$210B
$5K ﹤0.01%
27
– –
25 26
27
28 29

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.