Pinnacle Bancorp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.11M |
| 3 |
US Bancorp
USB
|
+$2.01M |
| 4 |
Visa
V
|
+$1.84M |
| 5 |
Wells Fargo
WFC
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197K |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$183K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$158K |
| 4 |
GE Aerospace
GE
|
+$146K |
| 5 |
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% |
Similar funds
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.