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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96.2B
$217K 0.15%
1,305
-520
-28% -$75.7K
WM icon
127
Waste Management
WM
$96B
$216K 0.15%
1,907
– –
ECL icon
128
Ecolab
ECL
$75.6B
$211K 0.15%
1,058
-57
-5% -$11.4K
MRK icon
129
Merck
MRK
$307B
$210K 0.15%
2,650
-256
-9% -$20.1K
HAS icon
130
Hasbro
HAS
$11.5B
$205K 0.14%
2,480
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$203K 0.14%
600
– –
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40B
$200K 0.14%
3,942
+2,000
+103% +$102K
VTC icon
133
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$200K 0.14%
2,170
+430
+25% +$40K
AFL icon
134
Aflac
AFL
$63.2B
$198K 0.14%
5,450
-190
-3% -$6.92K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$196K 0.14%
2,042
+41
+2% +$3.94K
VO icon
136
Vanguard Mid-Cap ETF
VO
$105B
$191K 0.13%
4,340
– –
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$47B
$187K 0.13%
4,830
-408
-8% -$16.7K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$186K 0.13%
2,296
– –
AWR icon
139
American States Water
AWR
$3.46B
$184K 0.13%
2,450
– –
GD icon
140
General Dynamics
GD
$100B
$184K 0.13%
1,327
+100
+8% +$14.8K
AMT icon
141
American Tower
AMT
$77.8B
$182K 0.13%
754
+27
+4% +$6.84K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$180K 0.13%
+3,000
New +$180K
WFC icon
143
Wells Fargo
WFC
$261B
$177K 0.12%
7,511
-453
-6% -$11.2K
DUK icon
144
Duke Energy
DUK
$98.1B
$173K 0.12%
1,956
-913
-32% -$75.3K
SLV icon
145
iShares Silver Trust
SLV
$27.2B
$173K 0.12%
+8,000
New +$182K
VFC icon
146
VF Corp
VFC
$6.62B
$170K 0.12%
2,421
– –
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$167K 0.12%
3,066
+848
+38% +$46.3K
NOW icon
148
ServiceNow
NOW
$108B
$165K 0.12%
1,700
– –
XMLV icon
149
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$162K 0.11%
3,900
+2,800
+255% +$119K
HDV
150
iShares Core High Dividend ETF
HDV
$14.2B
$159K 0.11%
9,870
– –
4 5
6
7 8

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BAM
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HWP
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JCIA
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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.