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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
AEG icon
676
Aegon
AEG
$13.5B
$4K ﹤0.01%
761
– –
ASHR icon
677
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4K ﹤0.01%
106
– –
BCS icon
678
Barclays
BCS
$94.1B
$4K ﹤0.01%
415
-119
-22% -$1.25K
CPB icon
679
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
100
– –
FANG icon
680
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
38
– –
KBA icon
681
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
100
– –
LUV icon
682
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
96
– –
DXJ icon
683
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3K ﹤0.01%
+48
New +$3.02K
IVOO icon
684
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3K ﹤0.01%
28
– –
NEAR icon
685
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
69
– –
OGN icon
686
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
99
– –
PODD icon
687
Insulet
PODD
$11.3B
$3K ﹤0.01%
+10
New +$2.9K
RWT
688
Redwood Trust
RWT
$616M
$3K ﹤0.01%
250
– –
SGOL icon
689
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3K ﹤0.01%
160
– –
STOT icon
690
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$3K ﹤0.01%
64
-132
-67% -$6.5K
XLRE icon
691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
67
– –
XP icon
692
XP
XP
$8.62B
$3K ﹤0.01%
+101
New +$3.29K
XRAY icon
693
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
50
– –
AMCX icon
694
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
54
-55
-50% -$2.29K
BKLN icon
695
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
89
– –
DTM icon
696
DT Midstream
DTM
$14.9B
$2K ﹤0.01%
50
– –
FLS icon
697
Flowserve
FLS
$9.25B
$2K ﹤0.01%
51
– –
KN icon
698
Knowles
KN
$3.22B
$2K ﹤0.01%
100
– –
MCHI icon
699
iShares MSCI China ETF
MCHI
$6.04B
$2K ﹤0.01%
34
– –
PCG icon
700
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
26 27
28
29 30

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BCM
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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.