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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$248K 0.15%
7,283
-612
-8% -$19.4K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$46.5B
$247K 0.15%
4,957
+127
+3% +$5.37K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$247K 0.15%
1,211
– –
SO icon
129
Southern Company
SO
$110B
$247K 0.15%
4,026
-150
-4% -$9.02K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$246K 0.15%
13,000
+4,000
+44% +$68.9K
ENB icon
131
Enbridge
ENB
$124B
$244K 0.15%
7,636
– –
AFL icon
132
Aflac
AFL
$63.9B
$242K 0.15%
5,450
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$242K 0.15%
2,500
+204
+9% +$18.4K
SDOG icon
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$241K 0.15%
5,400
+1,800
+50% +$75.7K
MDT icon
135
Medtronic
MDT
$107B
$240K 0.15%
2,048
-100
-5% -$11K
LH icon
136
Labcorp
LH
$24.3B
$235K 0.14%
1,343
– –
ECL icon
137
Ecolab
ECL
$75.6B
$234K 0.14%
1,083
+25
+2% +$5.22K
HAS icon
138
Hasbro
HAS
$12.6B
$232K 0.14%
2,480
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.14%
1,805
– –
FYT icon
140
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$224K 0.14%
5,400
+1,800
+50% +$66.6K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$224K 0.14%
2,574
+2,508
+3,800% +$204K
DVYE icon
142
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$223K 0.14%
6,000
+2,000
+50% +$67K
WM icon
143
Waste Management
WM
$95.9B
$221K 0.14%
1,877
-30
-2% -$3.5K
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$220K 0.14%
3,600
+1,200
+50% +$70K
UPS icon
145
United Parcel Service
UPS
$97.6B
$220K 0.14%
1,305
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$219K 0.13%
4,249
+2,000
+89% +$103K
WFC icon
147
Wells Fargo
WFC
$261B
$218K 0.13%
7,211
-300
-4% -$7.77K
MRK icon
148
Merck
MRK
$324B
$217K 0.13%
2,779
+129
+5% +$9.87K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$207K 0.13%
2,130
+88
+4% +$8.48K
VFC icon
150
VF Corp
VFC
$6.68B
$207K 0.13%
2,421
– –
4 5
6
7 8

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.