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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.5B
$411K 0.29%
3,803
-370
-9% -$42.4K
QCOM icon
77
Qualcomm
QCOM
$181B
$410K 0.29%
3,484
-169
-5% -$18.1K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$387K 0.27%
3,336
+435
+15% +$50.5K
BLK icon
79
Blackrock
BLK
$166B
$384K 0.27%
681
-244
-26% -$139K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.6B
$384K 0.27%
4,768
+10
+0.2% +$803
HON icon
81
Honeywell
HON
$71.3B
$383K 0.27%
2,467
– –
USB icon
82
US Bancorp
USB
$98.4B
$381K 0.27%
10,623
-1,100
-9% -$40.3K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$373K 0.26%
6,499
– –
VTV icon
84
Vanguard Value ETF
VTV
$186B
$365K 0.26%
3,492
+1
+0% +$105
CERN
85
DELISTED
Cerner Corp
CERN
$356K 0.25%
4,929
+49
+1% +$3.49K
BAC icon
86
Bank of America
BAC
$430B
$355K 0.25%
14,756
+2,085
+16% +$51.9K
PAYX icon
87
Paychex
PAYX
$40.7B
$351K 0.25%
4,405
-700
-14% -$52.6K
ED icon
88
Consolidated Edison
ED
$41.4B
$344K 0.24%
4,419
-15
-0.3% -$1.11K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$342K 0.24%
6,703
+632
+10% +$32.1K
NEE icon
90
NextEra Energy
NEE
$185B
$338K 0.24%
4,876
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$332K 0.23%
4,520
-80
-2% -$6.1K
SYK icon
92
Stryker
SYK
$123B
$332K 0.23%
1,592
– –
LIN icon
93
Linde
LIN
$237B
$330K 0.23%
1,385
– –
ALL icon
94
Allstate
ALL
$64.3B
$314K 0.22%
3,339
-62
-2% -$5.78K
BAX icon
95
Baxter International
BAX
$11.7B
$313K 0.22%
3,897
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.22%
5,179
– –
TXN icon
97
Texas Instruments
TXN
$258B
$305K 0.22%
2,136
-20
-0.9% -$2.72K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$299K 0.21%
1,142
-333
-23% -$85.9K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$297K 0.21%
5,889
+16
+0.3% +$812
NVS icon
100
Novartis
NVS
$293B
$295K 0.21%
3,394
-199
-6% -$17.2K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.