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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
KN icon
701
Knowles
KN
$3.04B
$2K ﹤0.01%
100
– –
MCHI icon
702
iShares MSCI China ETF
MCHI
$6.12B
$2K ﹤0.01%
34
– –
PCG icon
703
PG&E
PCG
$38.4B
$2K ﹤0.01%
168
– –
LSXMA
704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
50
– –
ASIX icon
705
AdvanSix
ASIX
$551M
$1K ﹤0.01%
20
– –
ATI icon
706
ATI
ATI
$25.4B
$1K ﹤0.01%
34
– –
BHF icon
707
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
17
– –
FWONA icon
708
Liberty Media Series A
FWONA
$22.8B
$1K ﹤0.01%
9
– –
FWONK icon
709
Liberty Media Series C
FWONK
$24.9B
$1K ﹤0.01%
13
– –
LBRDA icon
710
Liberty Broadband Class A
LBRDA
$4.35B
$1K ﹤0.01%
4
– –
LEN.B icon
711
Lennar Class B
LEN.B
$19.6B
$1K ﹤0.01%
2
– –
PML
712
PIMCO Municipal Income Fund II
PML
$500M
$1K ﹤0.01%
8
-4,264
-100% -$64.2K
VNT icon
713
Vontier
VNT
$4.19B
$1K ﹤0.01%
38
– –
IMGN
714
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
229
– –
MDWT
715
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
6
– –
RTL
716
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
CBL
717
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
AOD
718
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-3,500
Closed -$36K
BDJ icon
719
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-3,800
Closed -$38K
BOE icon
720
BlackRock Enhanced Global Dividend Trust
BOE
$667M
– –
-2,150
Closed -$27K
BST icon
721
BlackRock Science and Technology Trust
BST
$1.56B
– –
-3,075
Closed -$183K
BXMX
722
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,258
Closed -$61K
CII icon
723
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-3,700
Closed -$76K
COPX icon
724
Global X Copper Miners ETF NEW
COPX
$6.78B
– –
-46
Closed -$2K
CSQ icon
725
Calamos Strategic Total Return Fund
CSQ
$3.25B
– –
-2,800
Closed -$51K
27 28
29
30 31

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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.