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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
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
$1.74B
$745K 0.36%
7,509
+664
+10% +$65.3K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$733K 0.36%
14,442
+8,500
+143% +$432K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$723K 0.35%
16,872
+12
+0.1% +$513
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$704K 0.34%
1,934
+1
+0.1% +$355
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$693K 0.34%
22,658
+1,496
+7% +$46.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$682K 0.33%
2,137
-744
-26% -$238K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$671K 0.33%
27,609
-969
-3% -$22K
T icon
58
AT&T
T
$152B
$664K 0.32%
29,047
-268
-0.9% -$5.92K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$659K 0.32%
9,029
– –
ADP icon
60
Automatic Data Processing
ADP
$102B
$657K 0.32%
3,487
– –
HD icon
61
Home Depot
HD
$338B
$644K 0.31%
2,110
+239
+13% +$65.9K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$615K 0.3%
11,530
– –
HON icon
63
Honeywell
HON
$71.3B
$605K 0.29%
2,959
+386
+15% +$75.4K
NKE icon
64
Nike
NKE
$64.9B
$602K 0.29%
4,531
– –
USB icon
65
US Bancorp
USB
$98.4B
$594K 0.29%
10,748
+125
+1% +$6.24K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$588K 0.28%
3,877
+174
+5% +$25.2K
TRV icon
67
Travelers Companies
TRV
$78.5B
$586K 0.28%
3,898
– –
COST icon
68
Costco
COST
$417B
$584K 0.28%
1,658
+100
+6% +$34.8K
VTV icon
69
Vanguard Value ETF
VTV
$186B
$582K 0.28%
4,431
+101
+2% +$12.7K
ADBE icon
70
Adobe
ADBE
$94.3B
$581K 0.28%
1,222
+191
+19% +$89.3K
EMR icon
71
Emerson Electric
EMR
$78.2B
$563K 0.27%
6,236
-525
-8% -$45.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$560K 0.27%
9,212
-252
-3% -$15.3K
BAC icon
73
Bank of America
BAC
$430B
$545K 0.26%
14,077
+475
+3% +$16.4K
BLK icon
74
Blackrock
BLK
$166B
$542K 0.26%
719
+43
+6% +$31.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$542K 0.26%
8,320
-76
-0.9% -$4.91K
1 2
3
4 5

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.