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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
$337K 0.21%
7,142
-140
-2% -$6.17K
BALL icon
102
Ball Corp
BALL
$17B
$334K 0.21%
3,580
+125
+4% +$11.6K
PM icon
103
Philip Morris
PM
$301B
$324K 0.2%
3,912
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$322K 0.2%
4,737
+125
+3% +$8.23K
NVS icon
105
Novartis
NVS
$295B
$320K 0.2%
3,394
– –
ED icon
106
Consolidated Edison
ED
$41.6B
$319K 0.2%
4,419
– –
BAX icon
107
Baxter International
BAX
$11.6B
$313K 0.19%
3,897
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$312K 0.19%
1,142
– –
MA icon
109
Mastercard
MA
$477B
$309K 0.19%
865
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$306K 0.19%
656
+17
+3% +$7.97K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$302K 0.19%
5,942
+2,000
+51% +$102K
SLV icon
112
iShares Silver Trust
SLV
$28.1B
$295K 0.18%
12,000
+4,000
+50% +$91K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.8B
$285K 0.18%
18,780
– –
IBM icon
114
IBM
IBM
$202B
$284K 0.17%
2,362
+110
+5% +$12.7K
TGT icon
115
Target
TGT
$62.1B
$276K 0.17%
1,561
+32
+2% +$5.34K
MO icon
116
Altria Group
MO
$122B
$275K 0.17%
6,714
– –
XOM icon
117
ExxonMobil
XOM
$651B
$274K 0.17%
6,644
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.16%
4,980
+640
+15% +$31K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$255K 0.16%
5,300
+1,400
+36% +$63.1K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.16%
3,900
-132
-3% -$8.04K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$253K 0.16%
4,831
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.16%
600
– –
BIIB icon
123
Biogen
BIIB
$29.9B
$250K 0.15%
1,019
+70
+7% +$18.1K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$249K 0.15%
4,800
+1,600
+50% +$73.2K
ORCL icon
125
Oracle
ORCL
$331B
$249K 0.15%
3,854
-138
-3% -$8.21K
3 4
5
6 7

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.