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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
701
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+50
New +$1.6K
IMGN
703
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+229
New +$1.87K
ASIX icon
704
AdvanSix
ASIX
$567M
$1K ﹤0.01%
20
– –
ATI icon
705
ATI
ATI
$27B
$1K ﹤0.01%
34
– –
BHF icon
706
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
FWONA icon
707
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+9
New +$336
FWONK icon
708
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+13
New +$550
LBRDA icon
709
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
+4
New +$593
LEN.B icon
710
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
SPB icon
711
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
11
– –
VNT icon
712
Vontier
VNT
$4.33B
$1K ﹤0.01%
38
-119
-76% -$3.88K
WAB icon
713
Wabtec
WAB
$51.1B
$1K ﹤0.01%
3
– –
MDWT
714
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
+6
New +$316
RTL
715
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
CBL
716
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
VAL
717
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
8
– –
FTR
718
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
ANSS
719
DELISTED
Ansys
ANSS
– –
-85
Closed -$31K
APA icon
720
APA Corp
APA
$12.8B
– –
-2,100
Closed -$30K
AUDC icon
721
AudioCodes
AUDC
$244M
– –
-120
Closed -$3K
BIDU icon
722
Baidu
BIDU
$35.8B
– –
-130
Closed -$28K
CMS icon
723
CMS Energy
CMS
$23.1B
– –
-959
Closed -$59K
DJP icon
724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,628
Closed -$36K
DLR icon
725
Digital Realty Trust
DLR
$73.7B
– –
-20
Closed -$3K
27 28
29
30 31

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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.