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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
651
Carnival Corporation Ltd
CCL
$35.7B
$6K ﹤0.01%
250
– –
CX icon
652
Cemex
CX
$18B
$6K ﹤0.01%
884
– –
DINO icon
653
HF Sinclair
DINO
$16.3B
$6K ﹤0.01%
+185
New +$5.62K
EG icon
654
Everest Group
EG
$15B
$6K ﹤0.01%
23
– –
ENIC icon
655
Enel Chile
ENIC
$6B
$6K ﹤0.01%
2,692
+549
+26% +$1.4K
FTS icon
656
Fortis
FTS
$29.7B
$6K ﹤0.01%
131
– –
HOG icon
657
Harley-Davidson
HOG
$2.93B
$6K ﹤0.01%
+177
New +$7.14K
NTAP icon
658
NetApp
NTAP
$31.6B
$6K ﹤0.01%
+69
New +$5.83K
NWL icon
659
Newell Brands
NWL
$2.18B
$6K ﹤0.01%
276
– –
SMFG icon
660
Sumitomo Mitsui Financial
SMFG
$158B
$6K ﹤0.01%
798
-1,983
-71% -$13.8K
SSNC icon
661
SS&C Technologies
SSNC
$16.7B
$6K ﹤0.01%
88
– –
SU icon
662
Suncor Energy
SU
$73.5B
$6K ﹤0.01%
294
– –
WIT icon
663
Wipro
WIT
$18.3B
$6K ﹤0.01%
1,388
-1,724
-55% -$7.54K
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
161
– –
AMCX icon
665
AMC Global Media
AMCX
$462M
$5K ﹤0.01%
109
– –
EMLC icon
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5K ﹤0.01%
175
– –
HMC icon
667
Honda
HMC
$36.6B
$5K ﹤0.01%
176
-636
-78% -$20K
HUBB icon
668
Hubbell
HUBB
$25.6B
$5K ﹤0.01%
29
– –
KBA icon
669
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5K ﹤0.01%
100
– –
KWEB icon
670
KraneShares CSI China Internet ETF
KWEB
$5.43B
$5K ﹤0.01%
110
– –
LEA icon
671
Lear
LEA
$7.02B
$5K ﹤0.01%
+32
New +$5.24K
LUV icon
672
Southwest Airlines
LUV
$23.6B
$5K ﹤0.01%
96
– –
SHAK icon
673
Shake Shack
SHAK
$2.3B
$5K ﹤0.01%
70
-70
-50% -$6.37K
AEG icon
674
Aegon
AEG
$13.4B
$4K ﹤0.01%
761
-15
-2% -$65
ASHR icon
675
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$4K ﹤0.01%
106
-66
-38% -$2.55K
25 26
27
28 29

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CWM
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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
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.