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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.3B
$624K 0.22%
3,178
+149
+5% +$30.1K
QCOM icon
77
Qualcomm
QCOM
$181B
$621K 0.22%
3,395
– –
PAYX icon
78
Paychex
PAYX
$40.7B
$612K 0.22%
4,480
– –
TRV icon
79
Travelers Companies
TRV
$78.5B
$595K 0.21%
3,803
-100
-3% -$15.6K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$594K 0.21%
3,537
-340
-9% -$55.7K
TXN icon
81
Texas Instruments
TXN
$258B
$589K 0.21%
3,126
+111
+4% +$21.3K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$583K 0.21%
11,926
+96
+0.8% +$4.83K
EMR icon
83
Emerson Electric
EMR
$78.2B
$580K 0.21%
6,236
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$557K 0.2%
4,792
+4
+0.1% +$464
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$553K 0.2%
4,520
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$549K 0.19%
6,616
– –
GLD icon
87
SPDR Gold Trust
GLD
$130B
$499K 0.18%
2,917
-1,800
-38% -$302K
PYPL icon
88
PayPal
PYPL
$49.9B
$496K 0.18%
2,632
+250
+10% +$54.1K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$426M
$484K 0.17%
9,739
– –
SBUX icon
90
Starbucks
SBUX
$120B
$477K 0.17%
4,082
+75
+2% +$8.46K
LIN icon
91
Linde
LIN
$237B
$473K 0.17%
1,366
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$52.2B
$471K 0.17%
2,133
-9
-0.4% -$1.93K
ED icon
93
Consolidated Edison
ED
$41.4B
$462K 0.16%
5,419
+1,000
+23% +$78.6K
CERN
94
DELISTED
Cerner Corp
CERN
$460K 0.16%
4,953
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$458K 0.16%
6,131
+470
+8% +$35.3K
CRM icon
96
Salesforce
CRM
$140B
$448K 0.16%
1,763
-21
-1% -$5.9K
T icon
97
AT&T
T
$152B
$446K 0.16%
24,003
-504
-2% -$9.42K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$434K 0.15%
651
-25
-4% -$15.6K
RTX icon
99
RTX Corp
RTX
$261B
$428K 0.15%
4,969
-21
-0.4% -$1.83K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$425K 0.15%
1,450
+1,350
+1,350% +$407K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.