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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.02M 0.36%
25,922
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$1M 0.35%
8,765
– –
INTC icon
53
Intel
INTC
$478B
$995K 0.35%
19,314
-596
-3% -$30.5K
ABT icon
54
Abbott
ABT
$175B
$971K 0.34%
6,898
-50
-0.7% -$6.4K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$970K 0.34%
18,995
-19
-0.1% -$976
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$964K 0.34%
17,474
+511
+3% +$29K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$881K 0.31%
10,839
+140
+1% +$11.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.1B
$832K 0.29%
9,947
+1,627
+20% +$131K
DIS icon
59
Walt Disney
DIS
$170B
$825K 0.29%
5,324
+125
+2% +$20.2K
HD icon
60
Home Depot
HD
$338B
$820K 0.29%
1,975
-120
-6% -$45.7K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$820K 0.29%
15,336
+12
+0.1% +$625
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$808K 0.29%
8,155
+203
+3% +$20K
ADP icon
63
Automatic Data Processing
ADP
$102B
$774K 0.27%
3,137
– –
ADBE icon
64
Adobe
ADBE
$94.3B
$750K 0.27%
1,322
+20
+2% +$12.5K
NKE icon
65
Nike
NKE
$64.9B
$744K 0.26%
4,465
– –
MMM icon
66
3M
MMM
$83.4B
$740K 0.26%
4,981
-1,605
-24% -$239K
BLK icon
67
Blackrock
BLK
$166B
$732K 0.26%
799
+35
+5% +$31.9K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.5B
$728K 0.26%
15,316
+103
+0.7% +$4.84K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$702K 0.25%
13,903
-399
-3% -$20.2K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$699K 0.25%
25,959
– –
ZTS icon
71
Zoetis
ZTS
$32.1B
$681K 0.24%
2,791
+75
+3% +$16.4K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$667K 0.24%
8,692
-652
-7% -$49.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$644K 0.23%
8,428
-784
-9% -$58.1K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$642K 0.23%
12,490
+684
+6% +$35.6K
VTV icon
75
Vanguard Value ETF
VTV
$186B
$629K 0.22%
4,279
-8
-0.2% -$1.14K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.