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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.15%
1,869
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$417K 0.15%
6,552
+152
+2% +$9.53K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$415K 0.15%
2,500
+2,200
+733% +$367K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$414K 0.15%
6,915
– –
WMT icon
105
Walmart Inc
WMT
$909B
$414K 0.15%
8,592
-300
-3% -$14.3K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$26B
$413K 0.15%
8,187
– –
XOM icon
107
ExxonMobil
XOM
$611B
$409K 0.14%
6,681
+546
+9% +$34.1K
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$391K 0.14%
4,310
– –
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$390K 0.14%
12,580
+1,000
+9% +$31.1K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$383K 0.14%
6,257
+35
+0.6% +$2.17K
GD icon
111
General Dynamics
GD
$99.7B
$382K 0.14%
1,831
-115
-6% -$23.2K
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$370K 0.13%
6,330
– –
PM icon
113
Philip Morris
PM
$301B
$365K 0.13%
3,837
– –
MRK icon
114
Merck
MRK
$315B
$364K 0.13%
4,756
+194
+4% +$15.5K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$361K 0.13%
13,000
– –
TGT icon
116
Target
TGT
$63.4B
$360K 0.13%
1,557
-135
-8% -$32.8K
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$359K 0.13%
6,700
– –
FYT icon
118
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$356K 0.13%
6,700
– –
BALL icon
119
Ball Corp
BALL
$16.7B
$355K 0.13%
3,684
– –
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$355K 0.13%
4,190
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43B
$354K 0.13%
18,780
– –
LH icon
122
Labcorp
LH
$23.2B
$347K 0.12%
1,285
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$76.6B
$341K 0.12%
3,177
+16
+0.5% +$1.7K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$340K 0.12%
4,800
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$339K 0.12%
3,900
– –
3 4
5
6 7

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CWM
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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
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.