Pinnacle Bancorp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$32.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$700K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$432K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$248K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$238K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$197K |
| 5 |
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% |
Similar funds
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.