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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$781K 0.36%
4,717
– –
PYPL icon
52
PayPal
PYPL
$49.9B
$768K 0.35%
2,634
+450
+21% +$119K
ADBE icon
53
Adobe
ADBE
$94.3B
$760K 0.35%
1,297
+75
+6% +$38.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$757K 0.35%
2,137
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$751K 0.34%
1,909
-25
-1% -$9.6K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$733K 0.33%
14,442
– –
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$732K 0.33%
15,318
-1,554
-9% -$70.6K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.5B
$729K 0.33%
23,326
+668
+3% +$20.7K
NKE icon
59
Nike
NKE
$64.9B
$700K 0.32%
4,531
– –
ADP icon
60
Automatic Data Processing
ADP
$102B
$693K 0.32%
3,487
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$682K 0.31%
9,029
– –
COST icon
62
Costco
COST
$417B
$656K 0.3%
1,658
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$654K 0.3%
25,959
-1,650
-6% -$41.7K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$648K 0.3%
11,755
+225
+2% +$12.2K
BLK icon
65
Blackrock
BLK
$166B
$647K 0.3%
739
+20
+3% +$16.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$625K 0.29%
9,212
– –
HD icon
67
Home Depot
HD
$338B
$620K 0.28%
1,943
-167
-8% -$53.1K
HON icon
68
Honeywell
HON
$71.3B
$619K 0.28%
2,994
+35
+1% +$7.4K
BAC icon
69
Bank of America
BAC
$430B
$615K 0.28%
14,927
+850
+6% +$34.8K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$615K 0.28%
3,877
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$605K 0.28%
8,320
– –
EMR icon
72
Emerson Electric
EMR
$78.2B
$600K 0.27%
6,236
– –
T icon
73
AT&T
T
$152B
$589K 0.27%
27,094
-1,953
-7% -$44.4K
VTV icon
74
Vanguard Value ETF
VTV
$186B
$589K 0.27%
4,286
-145
-3% -$19.9K
TRV icon
75
Travelers Companies
TRV
$78.5B
$584K 0.27%
3,898
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.