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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
+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
UMC icon
676
United Microelectronic
UMC
$48.9B
$5K ﹤0.01%
501
– –
FANG icon
677
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
38
– –
GT icon
678
Goodyear
GT
$2.07B
$4K ﹤0.01%
226
– –
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
6
– –
LGF.B
680
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
224
– –
AEG icon
681
Aegon
AEG
$13.5B
$3K ﹤0.01%
776
-13
-2% -$55
IVOO icon
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3K ﹤0.01%
28
– –
LPL icon
683
LG Display
LPL
$3.17B
$3K ﹤0.01%
271
– –
MCHI icon
684
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
34
– –
NEAR icon
685
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
69
– –
RWT
686
Redwood Trust
RWT
$616M
$3K ﹤0.01%
250
– –
SGOL icon
687
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3K ﹤0.01%
160
-224
-58% -$3.9K
STM icon
688
STMicroelectronics
STM
$46B
$3K ﹤0.01%
76
– –
XLRE icon
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
67
– –
XRAY icon
690
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
50
– –
FAM
691
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
302
-403
-57% -$4.06K
CTR
692
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
130
– –
TARO
693
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
43
– –
BKLN icon
694
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
89
– –
COPX icon
695
Global X Copper Miners ETF NEW
COPX
$7.13B
$2K ﹤0.01%
+46
New +$1.82K
FLS icon
696
Flowserve
FLS
$9.25B
$2K ﹤0.01%
51
– –
ISTB icon
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2K ﹤0.01%
44
– –
KN icon
698
Knowles
KN
$3.22B
$2K ﹤0.01%
100
– –
OIH icon
699
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
+10
New +$2.09K
PCG icon
700
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
26 27
28
29 30

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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.