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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$672K 0.41%
6,845
– –
ACN icon
52
Accenture
ACN
$89.9B
$665K 0.41%
2,545
-35
-1% -$8.39K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$664K 0.41%
1,933
+30
+2% +$9.78K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$663K 0.41%
9,029
+1,710
+23% +$120K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$657K 0.4%
21,162
+4,290
+25% +$132K
NKE icon
56
Nike
NKE
$61.9B
$641K 0.39%
4,531
– –
T icon
57
AT&T
T
$165B
$637K 0.39%
29,315
+722
+3% +$15.6K
ADP icon
58
Automatic Data Processing
ADP
$100B
$614K 0.38%
3,487
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$611K 0.38%
28,578
+3,816
+15% +$77.4K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$596K 0.37%
11,530
-300
-3% -$14.4K
COST icon
61
Costco
COST
$415B
$587K 0.36%
1,558
– –
UNH icon
62
UnitedHealth
UNH
$382B
$586K 0.36%
1,671
+15
+0.9% +$5.03K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$571K 0.35%
9,464
-2,208
-19% -$126K
TRV icon
64
Travelers Companies
TRV
$80.8B
$547K 0.34%
3,898
+95
+2% +$12.2K
EMR icon
65
Emerson Electric
EMR
$82.9B
$543K 0.33%
6,761
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$536K 0.33%
8,396
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$528K 0.33%
3,464
-20
-0.6% -$2.79K
PYPL icon
68
PayPal
PYPL
$49.5B
$524K 0.32%
2,238
-70
-3% -$14.5K
ADBE icon
69
Adobe
ADBE
$89.5B
$516K 0.32%
1,031
-11
-1% -$5.31K
HON icon
70
Honeywell
HON
$77.1B
$516K 0.32%
2,573
+106
+4% +$19.3K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$515K 0.32%
4,330
+838
+24% +$94.2K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$506K 0.31%
3,703
+25
+0.7% +$3.21K
HD icon
73
Home Depot
HD
$332B
$497K 0.31%
1,871
-75
-4% -$20.6K
USB icon
74
US Bancorp
USB
$99.6B
$495K 0.3%
10,623
– –
BLK icon
75
Blackrock
BLK
$164B
$488K 0.3%
676
-5
-0.7% -$3.32K
1 2
3
4 5

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.