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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
+7.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.82%
2 Financials 30.83%
3 Technology 8.66%
4 Healthcare 6.3%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$32.2B
$362K 0.18%
7,101
-41
-0.6% -$2.04K
CMCSA icon
102
Comcast
CMCSA
$94B
$361K 0.17%
6,674
+1,843
+38% +$97.4K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$360K 0.17%
6,000
– –
MO icon
104
Altria Group
MO
$115B
$351K 0.17%
6,864
+150
+2% +$6.72K
CERN
105
DELISTED
Cerner Corp
CERN
$351K 0.17%
4,878
-1
-0% -$75
PM icon
106
Philip Morris
PM
$284B
$347K 0.17%
3,912
– –
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$345K 0.17%
6,700
+1,300
+24% +$62.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$227B
$345K 0.17%
755
+99
+15% +$47.3K
FYT icon
109
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$337K 0.16%
6,700
+1,300
+24% +$61.5K
XOM icon
110
ExxonMobil
XOM
$656B
$335K 0.16%
5,994
-650
-10% -$34.1K
ED icon
111
Consolidated Edison
ED
$39.7B
$331K 0.16%
4,419
– –
BAX icon
112
Baxter International
BAX
$13.4B
$329K 0.16%
3,897
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$328K 0.16%
4,737
– –
NVS icon
114
Novartis
NVS
$304B
$321K 0.16%
3,753
+359
+11% +$32.2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$319K 0.15%
13,000
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$318K 0.15%
4,800
– –
MA icon
117
Mastercard
MA
$507B
$316K 0.15%
888
+23
+3% +$8.03K
TGT icon
118
Target
TGT
$74.7B
$312K 0.15%
1,573
+12
+0.8% +$2.25K
MDT icon
119
Medtronic
MDT
$120B
$311K 0.15%
2,633
+585
+29% +$68.6K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.8B
$303K 0.15%
18,780
– –
IBM icon
121
IBM
IBM
$221B
$298K 0.14%
2,336
-26
-1% -$3.11K
LH icon
122
Labcorp
LH
$26.5B
$294K 0.14%
1,343
– –
BALL icon
123
Ball Corp
BALL
$16.6B
$288K 0.14%
3,400
-180
-5% -$15.8K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$286K 0.14%
600
– –
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$282K 0.14%
5,342
+2,211
+71% +$118K
3 4
5
6 7

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WCM
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RC
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IAA
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CCM
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SFA
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UAH
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CI
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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.