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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$960K 0.38%
19,014
+249
+1% +$13K
LOW icon
52
Lowe's Companies
LOW
$117B
$947K 0.38%
4,668
+148
+3% +$29.5K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$918K 0.37%
29,344
+6,018
+26% +$190K
ACN icon
54
Accenture
ACN
$87.9B
$898K 0.36%
2,806
-90
-3% -$29.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$882K 0.35%
10,699
-95
-0.9% -$7.85K
DIS icon
56
Walt Disney
DIS
$170B
$880K 0.35%
5,199
-301
-5% -$53.7K
UNH icon
57
UnitedHealth
UNH
$387B
$829K 0.33%
2,121
+19
+0.9% +$7.87K
ABT icon
58
Abbott
ABT
$175B
$821K 0.33%
6,948
+60
+0.9% +$7.37K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$789K 0.32%
7,952
+42
+0.5% +$4.17K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$775K 0.31%
4,717
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$765K 0.31%
2,137
– –
ADBE icon
62
Adobe
ADBE
$94.3B
$750K 0.3%
1,302
+5
+0.4% +$3.15K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$741K 0.3%
15,324
+6
+0% +$299
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$725K 0.29%
14,302
-140
-1% -$7.1K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$704K 0.28%
9,344
+315
+3% +$24.5K
HD icon
66
Home Depot
HD
$338B
$688K 0.28%
2,095
+152
+8% +$49.9K
DE icon
67
Deere & Co
DE
$161B
$683K 0.27%
2,039
+1,547
+314% +$557K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.5B
$675K 0.27%
+15,213
New +$674K
NKE icon
69
Nike
NKE
$64.9B
$648K 0.26%
4,465
-66
-1% -$10.8K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$642K 0.26%
25,959
– –
BLK icon
71
Blackrock
BLK
$166B
$641K 0.26%
764
+25
+3% +$22.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$631K 0.25%
9,212
– –
ADP icon
73
Automatic Data Processing
ADP
$102B
$627K 0.25%
3,137
-350
-10% -$72.1K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$621K 0.25%
11,806
+950
+9% +$49.8K
PYPL icon
75
PayPal
PYPL
$49.9B
$620K 0.25%
2,382
-252
-10% -$71.5K
1 2
3
4 5

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CWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.