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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
SBS icon
701
Sabesp
SBS
$20.2B
– –
-3,728
Closed -$8K
SLG icon
702
SL Green Realty
SLG
$3.67B
– –
-65
Closed -$3K
SLYG icon
703
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-241
Closed -$14K
SNN icon
704
Smith & Nephew
SNN
$12.9B
– –
-750
Closed -$29K
SNY icon
705
Sanofi
SNY
$107B
– –
-113
Closed -$6K
SONY icon
706
Sony
SONY
$124B
– –
-305
Closed -$4K
SPTL icon
707
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-179
Closed -$8K
UBER icon
708
Uber
UBER
$147B
– –
-200
Closed -$6K
ULTA icon
709
Ulta Beauty
ULTA
$20.6B
– –
-57
Closed -$12K
WPP icon
710
WPP
WPP
$4.11B
– –
-74
Closed -$3K
WTW icon
711
Willis Towers Watson
WTW
$27.7B
– –
-60
Closed -$12K
CTR
712
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-130
Closed -$2K
IBA
713
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-175
Closed -$6K
CAJ
714
DELISTED
Canon, Inc.
CAJ
– –
-159
Closed -$3K
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
– –
-257
Closed -$9K
ENIA
716
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-480
Closed -$4K
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
– –
-72
Closed -$2K
NBL
718
DELISTED
Noble Energy, Inc.
NBL
– –
-203
Closed -$2K
FLY
719
DELISTED
Fly Leasing Limited
FLY
– –
-719
Closed -$6K
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-442
Closed -$4K
IBMI
721
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-1,400
Closed -$36K
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.