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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$237B
$401K 0.16%
1,366
+14
+1% +$4.25K
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$393K 0.16%
4,310
– –
TGT icon
103
Target
TGT
$63.4B
$387K 0.15%
1,692
+12
+0.7% +$3.01K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$386K 0.15%
676
-24
-3% -$13.2K
GD icon
105
General Dynamics
GD
$99.7B
$381K 0.15%
1,946
+284
+17% +$55.6K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$379K 0.15%
6,222
+14
+0.2% +$881
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$379K 0.15%
6,400
+1,460
+30% +$88.2K
PM icon
108
Philip Morris
PM
$301B
$364K 0.15%
3,837
-175
-4% -$17.6K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$362K 0.14%
11,580
-1,151
-9% -$36K
XOM icon
110
ExxonMobil
XOM
$611B
$361K 0.14%
6,135
-259
-4% -$14.8K
MDT icon
111
Medtronic
MDT
$106B
$353K 0.14%
2,817
+67
+2% +$8.67K
CERN
112
DELISTED
Cerner Corp
CERN
$349K 0.14%
4,953
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$348K 0.14%
4,737
– –
MRK icon
114
Merck
MRK
$315B
$343K 0.14%
4,562
+92
+2% +$7K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$343K 0.14%
4,190
– –
SDOG icon
116
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$342K 0.14%
6,700
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$339K 0.14%
13,000
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$338K 0.14%
6,048
-1,023
-14% -$59.6K
FYT icon
119
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$334K 0.13%
6,700
– –
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$332K 0.13%
6,330
+1,030
+19% +$55.9K
BALL icon
121
Ball Corp
BALL
$16.7B
$331K 0.13%
3,684
– –
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$328K 0.13%
6,158
+586
+11% +$31.5K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$325K 0.13%
4,800
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$325K 0.13%
18,780
– –
IBM icon
125
IBM
IBM
$200B
$322K 0.13%
2,423
+51
+2% +$6.82K
3 4
5
6 7

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.