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PB
Pinnacle Bancorp Portfolio holdings
AUM
$384M
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
(+5.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$216K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$199K |
| 4 |
iShares Silver Trust
SLV
|
+$182K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$298K |
| 2 |
Apple
AAPL
|
+$268K |
| 3 |
Intel
INTC
|
+$225K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$215K |
| 5 |
Mastercard
MA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.29% |
| 2 | Financials | 16.64% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $294K | 0.21% |
7,282
| – | – |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $294K | 0.21% |
4,612
| – | – |
|
|
103
Mastercard
MA
$507B
| $293K | 0.21% |
865
-642
| -43% | -$209K |
|
104
Philip Morris
PM
$284B
| $293K | 0.21% |
3,912
+290
| +8% | +$22.4K |
|
105
Starbucks
SBUX
$119B
| $293K | 0.21% |
3,407
-1,345
| -28% | -$107K |
|
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $289K | 0.2% |
5,762
-746
| -11% | -$38.3K |
|
107
Ball Corp
BALL
$16.6B
| $287K | 0.2% |
3,455
+55
| +2% | +$4.23K |
|
108
Thermo Fisher Scientific
TMO
$227B
| $282K | 0.2% |
639
| – | – |
|
109
Biogen
BIIB
$32.6B
| $269K | 0.19% |
949
| – | – |
|
110
IBM
IBM
$221B
| $262K | 0.18% |
2,252
-5
| -0.2% | -$589 |
|
111
Altria Group
MO
$115B
| $259K | 0.18% |
6,714
-2,021
| -23% | -$84.1K |
|
112
Schwab US Broad Market ETF
SCHB
$44.8B
| $249K | 0.18% |
18,780
| – | – |
|
113
Target
TGT
$74.7B
| $241K | 0.17% |
1,529
| – | – |
|
114
Oracle
ORCL
$457B
| $238K | 0.17% |
3,992
-130
| -3% | -$7.38K |
|
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $235K | 0.17% |
7,895
| – | – |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $235K | 0.17% |
4,032
-34
| -0.8% | -$1.92K |
|
117
Illinois Tool Works
ITW
$76.9B
| $234K | 0.16% |
1,211
| – | – |
|
118
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $230K | 0.16% |
1,495
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$15B
| $228K | 0.16% |
1,805
| – | – |
|
120
ExxonMobil
XOM
$656B
| $228K | 0.16% |
6,644
-945
| -12% | -$38.6K |
|
121
Southern Company
SO
$101B
| $226K | 0.16% |
4,176
-1,310
| -24% | -$70K |
|
122
Comcast
CMCSA
$94B
| $223K | 0.16% |
4,831
-260
| -5% | -$11.3K |
|
123
Enbridge
ENB
$109B
| $223K | 0.16% |
7,636
-557
| -7% | -$17.5K |
|
124
Medtronic
MDT
$120B
| $223K | 0.16% |
2,148
-555
| -21% | -$55.7K |
|
125
Labcorp
LH
$26.5B
| $217K | 0.15% |
1,343
| – | – |
|
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Pinnacle Bancorp's Q3 2020 Portfolio in Review
As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
- Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
- Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
- Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
- Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
- Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
- Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
- Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.
Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.