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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
651
Cemex
CX
$17.4B
$6K ﹤0.01%
884
– –
DINO icon
652
HF Sinclair
DINO
$15.9B
$6K ﹤0.01%
185
– –
EG icon
653
Everest Group
EG
$15.2B
$6K ﹤0.01%
23
– –
FTS icon
654
Fortis
FTS
$30B
$6K ﹤0.01%
131
– –
HUBB icon
655
Hubbell
HUBB
$25.7B
$6K ﹤0.01%
29
– –
LEA icon
656
Lear
LEA
$7.19B
$6K ﹤0.01%
32
– –
LYFT icon
657
Lyft
LYFT
$5.39B
$6K ﹤0.01%
139
– –
NTAP icon
658
NetApp
NTAP
$32.9B
$6K ﹤0.01%
69
– –
NWL icon
659
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
276
– –
VNQI icon
660
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6K ﹤0.01%
115
-1,876
-94% -$106K
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
161
– –
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
63
-29
-32% -$2.65K
CCL icon
663
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
250
– –
DOC icon
664
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
+125
New +$4.31K
EMLC icon
665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5K ﹤0.01%
175
– –
ENIC icon
666
Enel Chile
ENIC
$5.96B
$5K ﹤0.01%
2,692
– –
ETSY icon
667
Etsy
ETSY
$7.65B
$5K ﹤0.01%
+25
New +$6.02K
GT icon
668
Goodyear
GT
$2.07B
$5K ﹤0.01%
226
– –
HMC icon
669
Honda
HMC
$36.5B
$5K ﹤0.01%
176
– –
HRL icon
670
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
100
– –
IONS icon
671
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
179
-48
-21% -$1.51K
IQI icon
672
Invesco Quality Municipal Securities
IQI
$526M
$5K ﹤0.01%
339
– –
NEM icon
673
Newmont
NEM
$98.2B
$5K ﹤0.01%
78
– –
SHAK icon
674
Shake Shack
SHAK
$2.3B
$5K ﹤0.01%
70
– –
VRT icon
675
Vertiv
VRT
$112B
$5K ﹤0.01%
184
– –
25 26
27
28 29

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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.