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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
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
50
– –
TARO
702
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
43
– –
IMGN
703
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
229
– –
ASIX icon
704
AdvanSix
ASIX
$551M
$1K ﹤0.01%
20
– –
ATI icon
705
ATI
ATI
$25.4B
$1K ﹤0.01%
34
– –
BHF icon
706
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
17
– –
FWONA icon
707
Liberty Media Series A
FWONA
$22.8B
$1K ﹤0.01%
9
– –
FWONK icon
708
Liberty Media Series C
FWONK
$24.9B
$1K ﹤0.01%
13
– –
LBRDA icon
709
Liberty Broadband Class A
LBRDA
$4.35B
$1K ﹤0.01%
4
– –
LEN.B icon
710
Lennar Class B
LEN.B
$19.6B
$1K ﹤0.01%
2
– –
VNT icon
711
Vontier
VNT
$4.19B
$1K ﹤0.01%
38
– –
MDWT
712
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
6
– –
RTL
713
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
AAP icon
714
Advance Auto Parts
AAP
$3.14B
– –
-53
Closed -$11K
ASX icon
715
ASE Group
ASX
$81B
– –
-1,831
Closed -$14K
BIL icon
716
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-435
Closed -$40K
COTY icon
717
Coty
COTY
$2.38B
– –
-500
Closed -$4K
DNOW icon
718
DNOW Inc
DNOW
$2.55B
– –
-563
Closed -$4K
EA icon
719
Electronic Arts
EA
$52.5B
– –
-175
Closed -$25K
FPX icon
720
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-350
Closed -$43K
HSY icon
721
Hershey
HSY
$34.8B
– –
-200
Closed -$34K
KMI icon
722
Kinder Morgan
KMI
$72.5B
– –
-445
Closed -$7K
KWEB icon
723
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-110
Closed -$5K
PML
724
PIMCO Municipal Income Fund II
PML
$500M
– –
-8
Closed -$1K
RGA icon
725
Reinsurance Group of America
RGA
$15.8B
– –
-100
Closed -$11K
26 27 28
29
30

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
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JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.