We are live on ! Find out more
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
NIE
751
Virtus Equity & Convertible Income Fund
NIE
$726M
– –
-2,663
Closed -$81K
OIH icon
752
VanEck Oil Services ETF
OIH
$2.05B
– –
-10
Closed -$2K
QGEN icon
753
Qiagen
QGEN
$8.49B
– –
-258
Closed -$13K
QQQX icon
754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-1,404
Closed -$41K
RMT
755
Royce Micro-Cap Trust
RMT
$745M
– –
-2,525
Closed -$31K
RVT icon
756
Royce Value Trust
RVT
$2.19B
– –
-1,710
Closed -$32K
SIVR icon
757
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-465
Closed -$12K
SKM icon
758
SK Telecom
SKM
$11.8B
– –
-110
Closed -$6K
SPB icon
759
Spectrum Brands
SPB
$2.04B
– –
-11
Closed -$1K
SPXX icon
760
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
– –
-1,800
Closed -$33K
UMC icon
761
United Microelectronic
UMC
$53.3B
– –
-501
Closed -$5K
USA icon
762
Liberty All-Star Equity Fund
USA
$1.77B
– –
-3,000
Closed -$27K
VHT icon
763
Vanguard Health Care ETF
VHT
$18B
– –
-110
Closed -$27K
XME icon
764
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-136
Closed -$6K
CTR
765
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-130
Closed -$3K
DEX
766
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-3,850
Closed -$41K
JTD
767
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,925
Closed -$31K
WRI
768
DELISTED
Weingarten Realty Investors
WRI
– –
-2,550
Closed -$82K
BST.RT
769
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-3,075
Closed -$2K
FLY
770
DELISTED
Fly Leasing Limited
FLY
– –
-1,077
Closed -$18K
27 28 29 30
31

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.