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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$569K 0.26%
10,856
+2,599
+31% +$135K
TXN icon
77
Texas Instruments
TXN
$258B
$562K 0.26%
2,925
+683
+30% +$128K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$541K 0.25%
4,320
-240
-5% -$28.6K
ZTS icon
79
Zoetis
ZTS
$32.1B
$535K 0.24%
2,872
-2
-0.1% -$347
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$526K 0.24%
1,514
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$515K 0.24%
4,478
-400
-8% -$45.9K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$510K 0.23%
6,436
+141
+2% +$10.9K
GNMA icon
83
iShares GNMA Bond ETF
GNMA
$426M
$487K 0.22%
9,739
+470
+5% +$23.6K
QCOM icon
84
Qualcomm
QCOM
$181B
$482K 0.22%
3,369
-125
-4% -$16.9K
PAYX icon
85
Paychex
PAYX
$40.7B
$481K 0.22%
4,480
– –
USB icon
86
US Bancorp
USB
$98.4B
$469K 0.21%
8,238
-2,510
-23% -$147K
CRM icon
87
Salesforce
CRM
$140B
$447K 0.2%
1,831
-157
-8% -$36.2K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$439K 0.2%
1,947
+40
+2% +$8.86K
SBUX icon
89
Starbucks
SBUX
$120B
$431K 0.2%
3,858
+38
+1% +$4.3K
WMT icon
90
Walmart Inc
WMT
$909B
$419K 0.19%
8,904
– –
RTX icon
91
RTX Corp
RTX
$261B
$412K 0.19%
+4,828
New +$406K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$411K 0.19%
3,508
+2
+0.1% +$234
TGT icon
93
Target
TGT
$63.4B
$406K 0.19%
1,680
+107
+7% +$23.4K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$404K 0.18%
5,393
-59
-1% -$4.45K
CMCSA icon
95
Comcast
CMCSA
$85B
$403K 0.18%
7,071
+397
+6% +$22.2K
XOM icon
96
ExxonMobil
XOM
$611B
$403K 0.18%
6,394
+400
+7% +$23.9K
PM icon
97
Philip Morris
PM
$301B
$398K 0.18%
4,012
+100
+3% +$9.6K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$398K 0.18%
12,731
-163
-1% -$5.1K
VTC icon
99
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$397K 0.18%
4,310
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$394K 0.18%
6,208
+19
+0.3% +$1.2K
2 3
4
5 6

Similar funds

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.