We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$237B
$391K 0.18%
1,352
– –
CERN
102
DELISTED
Cerner Corp
CERN
$387K 0.18%
4,953
+75
+2% +$5.77K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$26B
$384K 0.18%
7,427
+326
+5% +$17.2K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$360K 0.16%
6,000
– –
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$359K 0.16%
4,190
-1,439
-26% -$122K
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$355K 0.16%
6,700
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$353K 0.16%
700
-55
-7% -$26K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$350K 0.16%
13,000
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$349K 0.16%
4,737
– –
MRK icon
110
Merck
MRK
$315B
$348K 0.16%
4,470
+1,852
+71% +$138K
NVS icon
111
Novartis
NVS
$293B
$344K 0.16%
3,766
+13
+0.3% +$1.16K
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$341K 0.16%
6,700
– –
MDT icon
113
Medtronic
MDT
$106B
$341K 0.16%
2,750
+117
+4% +$14.7K
IBM icon
114
IBM
IBM
$200B
$332K 0.15%
2,372
+36
+2% +$4.92K
MO icon
115
Altria Group
MO
$124B
$327K 0.15%
6,864
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$76.6B
$327K 0.15%
3,153
-2,061
-40% -$210K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$326K 0.15%
18,780
– –
ED icon
118
Consolidated Edison
ED
$41.4B
$317K 0.14%
4,419
– –
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$315K 0.14%
4,800
– –
BAX icon
120
Baxter International
BAX
$11.7B
$314K 0.14%
3,897
– –
GD icon
121
General Dynamics
GD
$99.7B
$313K 0.14%
1,662
+120
+8% +$22.6K
LH icon
122
Labcorp
LH
$23.2B
$305K 0.14%
1,285
-58
-4% -$13.2K
WFC icon
123
Wells Fargo
WFC
$265B
$302K 0.14%
6,673
-223
-3% -$9.96K
BALL icon
124
Ball Corp
BALL
$16.7B
$298K 0.14%
3,684
+284
+8% +$24.6K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$298K 0.14%
5,572
+230
+4% +$12.2K
3 4
5
6 7

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.