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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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$159B
– –
-798
Closed -$6K
STM icon
727
STMicroelectronics
STM
$55.4B
– –
-76
Closed -$3K
TM icon
728
Toyota
TM
$210B
– –
-100
Closed -$18K
TX icon
729
Ternium
TX
$8.77B
– –
-205
Closed -$9K
WIA
730
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-4,027
Closed -$55K
WHR icon
731
Whirlpool
WHR
$2.48B
– –
-100
Closed -$20K
WNS
732
DELISTED
WNS Holdings
WNS
– –
-41
Closed -$3K
WOLF icon
733
Wolfspeed
WOLF
$1.55B
– –
-133
Closed -$11K
WSO icon
734
Watsco Inc
WSO
$15.3B
– –
-100
Closed -$26K
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$3K
LGF.B
736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-224
Closed -$3K
FAM
737
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-302
Closed -$3K
MNDT
738
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-430
Closed -$8K
NXR
739
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-4,400
Closed -$76K
CBL
740
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-203
Closed -$1K
IBDM
741
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,914
Closed -$72K
CHL
742
DELISTED
China Mobile Limited
CHL
– –
-275
Closed -$8K
26 27 28 29
30

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
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.