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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$422M
$473K 0.29%
9,269
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$446K 0.27%
6,499
– –
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$445K 0.27%
14,157
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$443K 0.27%
4,780
+12
+0.3% +$1.04K
ZTS icon
80
Zoetis
ZTS
$31.6B
$440K 0.27%
2,658
– –
WMT icon
81
Walmart Inc
WMT
$871B
$428K 0.26%
8,913
-369
-4% -$17.9K
CRM icon
82
Salesforce
CRM
$134B
$413K 0.25%
1,854
-21
-1% -$5.11K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$413K 0.25%
3,525
+189
+6% +$22K
BAC icon
84
Bank of America
BAC
$435B
$412K 0.25%
13,602
-1,154
-8% -$30.9K
PAYX icon
85
Paychex
PAYX
$40.4B
$410K 0.25%
4,405
– –
VTC icon
86
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$406K 0.25%
4,310
+2,140
+99% +$199K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$399K 0.25%
4,560
+40
+0.9% +$3.38K
SYK icon
88
Stryker
SYK
$127B
$390K 0.24%
1,592
– –
CERN
89
DELISTED
Cerner Corp
CERN
$383K 0.24%
4,879
-50
-1% -$3.71K
NEE icon
90
NextEra Energy
NEE
$187B
$376K 0.23%
4,876
– –
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$373K 0.23%
5,629
-133
-2% -$7.9K
SBUX icon
92
Starbucks
SBUX
$118B
$371K 0.23%
3,464
+57
+2% +$5.44K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$371K 0.23%
1,907
+412
+28% +$72.7K
ALL icon
94
Allstate
ALL
$66.9B
$367K 0.23%
3,339
– –
LIN icon
95
Linde
LIN
$237B
$365K 0.22%
1,385
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$363K 0.22%
5,251
+72
+1% +$4.66K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$360K 0.22%
6,000
+3,000
+100% +$180K
TXN icon
98
Texas Instruments
TXN
$255B
$346K 0.21%
2,111
-25
-1% -$3.89K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$345K 0.21%
5,908
+19
+0.3% +$1.04K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$343K 0.21%
6,703
– –
2 3
4
5 6

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BCM
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.