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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
676
FinVolution Group
FINV
$1.12B
– –
-2,084
Closed -$4K
GBF icon
677
iShares Government/Credit Bond ETF
GBF
$133M
– –
-61
Closed -$8K
GLW icon
678
Corning
GLW
$126B
– –
-5,000
Closed -$130K
GTX icon
679
Garrett Motion
GTX
$5.9B
– –
-25
Closed -$1K
HPQ icon
680
HP
HPQ
$23.5B
– –
-333
Closed -$6K
HSBC icon
681
HSBC
HSBC
$355B
– –
-486
Closed -$11K
HSY icon
682
Hershey
HSY
$35.4B
– –
-450
Closed -$58K
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-62
Closed -$5K
IX icon
684
ORIX
IX
$44B
– –
-580
Closed -$7K
JKS
685
JinkoSolar
JKS
$775M
– –
-166
Closed -$3K
JOF
686
Japan Smaller Capitalization Fund
JOF
$320M
– –
-934
Closed -$7K
LVS icon
687
Las Vegas Sands
LVS
$30.5B
– –
-83
Closed -$4K
LX
688
LexinFintech Holdings
LX
$244M
– –
-307
Closed -$3K
LYG icon
689
Lloyds Banking Group
LYG
$87.4B
– –
-3,838
Closed -$6K
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-568
Closed -$24K
MFG icon
691
Mizuho Financial
MFG
$129B
– –
-4,462
Closed -$11K
MGA icon
692
Magna International
MGA
$17.9B
– –
-226
Closed -$10K
MLCO icon
693
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-374
Closed -$6K
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,100
Closed -$8K
MXI icon
695
iShares Global Materials ETF
MXI
$338M
– –
-111
Closed -$7K
NAT icon
696
Nordic American Tanker
NAT
$1.37B
– –
-1,202
Closed -$5K
NTR icon
697
Nutrien
NTR
$32.7B
– –
-389
Closed -$12K
NTRS icon
698
Northern Trust
NTRS
$22.2B
– –
-675
Closed -$54K
PTLC icon
699
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-233
Closed -$6K
ROST icon
700
Ross Stores
ROST
$76.6B
– –
-157
Closed -$13K
25 26 27
28
29

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.