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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
COTY icon
676
Coty
COTY
$2.38B
$4K ﹤0.01%
+500
New +$4.28K
CPB icon
677
Campbell Soup
CPB
$6.59B
$4K ﹤0.01%
100
– –
DNOW icon
678
DNOW Inc
DNOW
$2.55B
$4K ﹤0.01%
563
– –
FANG icon
679
Diamondback Energy
FANG
$55B
$4K ﹤0.01%
38
– –
GT icon
680
Goodyear
GT
$2.08B
$4K ﹤0.01%
226
– –
HRL icon
681
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
100
– –
IQI icon
682
Invesco Quality Municipal Securities
IQI
$535M
$4K ﹤0.01%
339
– –
NEM icon
683
Newmont
NEM
$95.2B
$4K ﹤0.01%
78
– –
VRT icon
684
Vertiv
VRT
$112B
$4K ﹤0.01%
+184
New +$4.89K
NEAR icon
685
iShares Short Maturity Bond ETF
NEAR
$4.81B
$3K ﹤0.01%
69
– –
OGN icon
686
Organon & Co
OGN
$3.54B
$3K ﹤0.01%
+99
New +$3.17K
RWT
687
Redwood Trust
RWT
$626M
$3K ﹤0.01%
250
– –
SGOL icon
688
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$3K ﹤0.01%
160
– –
STM icon
689
STMicroelectronics
STM
$55.1B
$3K ﹤0.01%
76
– –
WNS
690
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
41
-111
-73% -$9.07K
XLRE icon
691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
67
– –
XRAY icon
692
Dentsply Sirona
XRAY
$2.7B
$3K ﹤0.01%
50
– –
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
6
– –
LGF.B
694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
224
– –
FAM
695
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
302
– –
TARO
696
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
43
– –
BKLN icon
697
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
89
– –
DTM icon
698
DT Midstream
DTM
$14.7B
$2K ﹤0.01%
+50
New +$2.19K
FLS icon
699
Flowserve
FLS
$8.53B
$2K ﹤0.01%
51
– –
IVOO icon
700
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$2K ﹤0.01%
28
– –
26 27
28
29 30

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CWM
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BAM
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WCM
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VCM
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SCM
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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.