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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$533K 0.26%
4,878
+2,378
+95% +$248K
PYPL icon
77
PayPal
PYPL
$49.9B
$530K 0.26%
2,184
-54
-2% -$13.6K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.6B
$507K 0.25%
5,214
+434
+9% +$41.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$472K 0.23%
4,560
– –
GNMA icon
80
iShares GNMA Bond ETF
GNMA
$426M
$466K 0.23%
9,269
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$465K 0.23%
6,295
-204
-3% -$14.7K
QCOM icon
82
Qualcomm
QCOM
$181B
$463K 0.22%
3,494
+30
+0.9% +$4.33K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$462K 0.22%
5,629
– –
ZTS icon
84
Zoetis
ZTS
$32.1B
$453K 0.22%
2,874
+216
+8% +$34.2K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$446K 0.22%
1,514
+372
+33% +$100K
PAYX icon
86
Paychex
PAYX
$40.7B
$439K 0.21%
4,480
+75
+2% +$6.91K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.21%
8,257
+1,554
+23% +$79.9K
TXN icon
88
Texas Instruments
TXN
$258B
$424K 0.21%
2,242
+131
+6% +$22.8K
CRM icon
89
Salesforce
CRM
$140B
$421K 0.2%
1,988
+134
+7% +$29.8K
SBUX icon
90
Starbucks
SBUX
$120B
$417K 0.2%
3,820
+356
+10% +$37.4K
SYK icon
91
Stryker
SYK
$123B
$415K 0.2%
1,702
+110
+7% +$26.4K
ALL icon
92
Allstate
ALL
$64.3B
$409K 0.2%
3,560
+221
+7% +$24.4K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$408K 0.2%
1,907
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$407K 0.2%
3,506
-19
-0.5% -$2.22K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$404K 0.2%
12,894
-1,263
-9% -$39.6K
WMT icon
96
Walmart Inc
WMT
$909B
$403K 0.2%
8,904
-9
-0.1% -$417
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$393K 0.19%
5,452
+201
+4% +$14.4K
VTC icon
98
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$385K 0.19%
4,310
– –
LIN icon
99
Linde
LIN
$237B
$379K 0.18%
1,352
-33
-2% -$8.56K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$376K 0.18%
6,189
+281
+5% +$17.1K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.