We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Miscellaneous 36.82%
2 Financials 30.83%
3 Technology 8.66%
4 Healthcare 6.3%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
726
DouYu International Holdings
DOYU
$130M
– –
-33
Closed -$4K
ELP
727
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-833
Closed -$5K
EPP icon
728
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-102
Closed -$5K
EWY icon
729
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-19
Closed -$2K
FUTU icon
730
Futu Holdings
FUTU
$17.1B
– –
-169
Closed -$8K
G icon
731
Genpact
G
$6.27B
– –
-570
Closed -$24K
GMAB icon
732
Genmab
GMAB
$20.7B
– –
-148
Closed -$6K
B
733
Barrick Mining
B
$73.7B
– –
-219
Closed -$5K
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-368
Closed -$32K
IDU icon
735
iShares US Utilities ETF
IDU
$1.32B
– –
-128
Closed -$10K
JEF icon
736
Jefferies Financial Group
JEF
$12.7B
– –
-471
Closed -$11K
KEY icon
737
KeyCorp
KEY
$23.7B
– –
-437
Closed -$7K
KMI icon
738
Kinder Morgan
KMI
$69.9B
– –
-219
Closed -$3K
LUMN icon
739
Lumen
LUMN
$6.98B
– –
-113
Closed -$1K
MRSH
740
Marsh
MRSH
$88.6B
– –
-45
Closed -$5K
ODFL icon
741
Old Dominion Freight Line
ODFL
$38.5B
– –
-288
Closed -$28K
ONEQ icon
742
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-180
Closed -$9K
PFF icon
743
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-965
Closed -$37K
PGX icon
744
Invesco Preferred ETF
PGX
$3.71B
– –
-314
Closed -$5K
PWV icon
745
Invesco Large Cap Value ETF
PWV
$1.88B
– –
-786
Closed -$30K
RGA icon
746
Reinsurance Group of America
RGA
$16.5B
– –
-32
Closed -$4K
SOHU
747
Sohu.com
SOHU
$358M
– –
-144
Closed -$2K
SWX icon
748
Southwest Gas
SWX
$6.38B
– –
-100
Closed -$6K
TAP icon
749
Molson Coors Class B
TAP
$7.55B
– –
-200
Closed -$9K
TEAM icon
750
Atlassian
TEAM
$48B
– –
-39
Closed -$9K
27 28 29
30
31

Similar funds

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM

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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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

  • Pinnacle Bancorp's largest Q1 2021 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.