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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
+8.27%
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$633K 0.45%
11,672
-8
-0.1% -$421
T icon
52
AT&T
T
$152B
$616K 0.43%
28,593
-3,543
-11% -$79.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$585K 0.41%
1,903
-35
-2% -$10.7K
ACN icon
54
Accenture
ACN
$87.9B
$583K 0.41%
2,580
+277
+12% +$63.5K
NKE icon
55
Nike
NKE
$64.9B
$569K 0.4%
4,531
-140
-3% -$15K
COST icon
56
Costco
COST
$417B
$553K 0.39%
1,558
+16
+1% +$5.38K
HD icon
57
Home Depot
HD
$338B
$540K 0.38%
1,946
-525
-21% -$142K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$528K 0.37%
6,368
-415
-6% -$34.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$522K 0.37%
11,830
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.5B
$520K 0.37%
16,872
-1,340
-7% -$41K
UNH icon
61
UnitedHealth
UNH
$387B
$516K 0.36%
1,656
-59
-3% -$18.1K
ADBE icon
62
Adobe
ADBE
$94.3B
$511K 0.36%
1,042
-43
-4% -$20K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$499K 0.35%
7,319
+2,526
+53% +$172K
ADP icon
64
Automatic Data Processing
ADP
$102B
$486K 0.34%
3,487
-1,096
-24% -$154K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$485K 0.34%
8,396
-1,132
-12% -$64.1K
GNMA icon
66
iShares GNMA Bond ETF
GNMA
$426M
$474K 0.33%
9,269
– –
CRM icon
67
Salesforce
CRM
$140B
$471K 0.33%
1,875
-20
-1% -$4.38K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$456K 0.32%
24,762
+2,718
+12% +$50K
PYPL icon
69
PayPal
PYPL
$49.9B
$455K 0.32%
2,308
-75
-3% -$14.1K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$444K 0.31%
14,157
-135
-0.9% -$4.24K
EMR icon
71
Emerson Electric
EMR
$78.2B
$443K 0.31%
6,761
– –
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$443K 0.31%
17,546
-973
-5% -$24.6K
ZTS icon
73
Zoetis
ZTS
$32.1B
$440K 0.31%
2,658
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.9B
$434K 0.31%
3,678
– –
WMT icon
75
Walmart Inc
WMT
$909B
$433K 0.31%
9,282
– –
1 2
3
4 5

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VCM
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HWP
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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.