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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
+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
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
50
– –
IMGN
702
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
229
– –
BST.RT
703
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$2K ﹤0.01%
+3,075
New +$2.07K
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
– –
FWONK icon
708
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
13
– –
LBRDA icon
709
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
4
– –
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
– –
WAB icon
713
Wabtec
WAB
$51.1B
$1K ﹤0.01%
3
– –
MDWT
714
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
6
– –
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
– –
BAB icon
717
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-3,800
Closed -$122K
BCX icon
718
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-914
Closed -$8K
EBAY icon
719
eBay
EBAY
$48.6B
– –
-118
Closed -$7K
EHC icon
720
Encompass Health
EHC
$11.2B
– –
-541
Closed -$35K
EXPD icon
721
Expeditors International
EXPD
$22.9B
– –
-88
Closed -$9K
IAU icon
722
iShares Gold Trust
IAU
$63B
– –
-865
Closed -$28K
KBWY icon
723
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-1,065
Closed -$24K
MRVL icon
724
Marvell Technology
MRVL
$174B
– –
-215
Closed -$11K
NOV icon
725
NOV
NOV
$7.45B
– –
-400
Closed -$5K
26 27 28
29
30

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BCM
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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.