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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
-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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.1B
$615K 0.25%
8,320
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$607K 0.24%
3,877
– –
HON icon
78
Honeywell
HON
$71.3B
$606K 0.24%
3,029
+35
+1% +$7.46K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$596K 0.24%
11,830
+75
+0.6% +$3.9K
TRV icon
80
Travelers Companies
TRV
$78.5B
$593K 0.24%
3,903
+5
+0.1% +$774
EMR icon
81
Emerson Electric
EMR
$78.2B
$587K 0.23%
6,236
– –
TXN icon
82
Texas Instruments
TXN
$258B
$580K 0.23%
3,015
+90
+3% +$17.2K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$580K 0.23%
4,287
+1
+0% +$139
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$556K 0.22%
4,788
+1,280
+36% +$150K
ZTS icon
85
Zoetis
ZTS
$32.1B
$527K 0.21%
2,716
-156
-5% -$31.5K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$518K 0.21%
6,616
+180
+3% +$14.4K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$512K 0.2%
4,520
+42
+0.9% +$4.86K
PAYX icon
88
Paychex
PAYX
$40.7B
$504K 0.2%
4,480
– –
T icon
89
AT&T
T
$152B
$500K 0.2%
24,507
-2,587
-10% -$54.3K
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$426M
$487K 0.19%
9,739
– –
CRM icon
91
Salesforce
CRM
$140B
$484K 0.19%
1,784
-47
-3% -$11.9K
SBUX icon
92
Starbucks
SBUX
$120B
$442K 0.18%
4,007
+149
+4% +$17.4K
QCOM icon
93
Qualcomm
QCOM
$181B
$438K 0.18%
3,395
+26
+0.8% +$3.69K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.2B
$430K 0.17%
2,142
+1,980
+1,222% +$409K
RTX icon
95
RTX Corp
RTX
$261B
$429K 0.17%
4,990
+162
+3% +$13.9K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$420K 0.17%
5,661
+268
+5% +$20.4K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$26B
$416K 0.17%
8,187
+760
+10% +$39.4K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$415K 0.17%
6,915
+915
+15% +$54.8K
WMT icon
99
Walmart Inc
WMT
$909B
$413K 0.17%
8,892
-12
-0.1% -$578
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$409K 0.16%
1,869
-78
-4% -$17.3K
2 3
4
5 6

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.