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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$26B
$294K 0.21%
7,282
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$294K 0.21%
4,612
– –
MA icon
103
Mastercard
MA
$480B
$293K 0.21%
865
-642
-43% -$209K
PM icon
104
Philip Morris
PM
$301B
$293K 0.21%
3,912
+290
+8% +$22.4K
SBUX icon
105
Starbucks
SBUX
$120B
$293K 0.21%
3,407
-1,345
-28% -$107K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$289K 0.2%
5,762
-746
-11% -$38.3K
BALL icon
107
Ball Corp
BALL
$16.7B
$287K 0.2%
3,455
+55
+2% +$4.23K
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$282K 0.2%
639
– –
BIIB icon
109
Biogen
BIIB
$30.4B
$269K 0.19%
949
– –
IBM icon
110
IBM
IBM
$200B
$262K 0.18%
2,252
-5
-0.2% -$589
MO icon
111
Altria Group
MO
$124B
$259K 0.18%
6,714
-2,021
-23% -$84.1K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43B
$249K 0.18%
18,780
– –
TGT icon
113
Target
TGT
$63.4B
$241K 0.17%
1,529
– –
ORCL icon
114
Oracle
ORCL
$364B
$238K 0.17%
3,992
-130
-3% -$7.38K
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$235K 0.17%
7,895
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$235K 0.17%
4,032
-34
-0.8% -$1.92K
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$234K 0.16%
1,211
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$230K 0.16%
1,495
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.16%
1,805
– –
XOM icon
120
ExxonMobil
XOM
$611B
$228K 0.16%
6,644
-945
-12% -$38.6K
SO icon
121
Southern Company
SO
$107B
$226K 0.16%
4,176
-1,310
-24% -$70K
CMCSA icon
122
Comcast
CMCSA
$85B
$223K 0.16%
4,831
-260
-5% -$11.3K
ENB icon
123
Enbridge
ENB
$124B
$223K 0.16%
7,636
-557
-7% -$17.5K
MDT icon
124
Medtronic
MDT
$106B
$223K 0.16%
2,148
-555
-21% -$55.7K
LH icon
125
Labcorp
LH
$23.2B
$217K 0.15%
1,343
– –
3 4
5
6 7

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BAM
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HWP
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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 Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.