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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.82%
2 Financials 30.83%
3 Technology 8.66%
4 Healthcare 6.3%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$97.2B
$280K 0.14%
1,542
+215
+16% +$35.1K
SLV icon
127
iShares Silver Trust
SLV
$32.2B
$280K 0.14%
12,314
+314
+3% +$7.64K
AFL icon
128
Aflac
AFL
$58.8B
$279K 0.14%
5,450
– –
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$278K 0.13%
4,400
+800
+22% +$50.5K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$278K 0.13%
5,300
– –
BIIB icon
131
Biogen
BIIB
$32.6B
$276K 0.13%
988
-31
-3% -$8.36K
ORCL icon
132
Oracle
ORCL
$457B
$276K 0.13%
3,930
+76
+2% +$4.92K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$276K 0.13%
4,980
– –
WFC icon
134
Wells Fargo
WFC
$272B
$269K 0.13%
6,896
-315
-4% -$11.2K
ITW icon
135
Illinois Tool Works
ITW
$76.9B
$268K 0.13%
1,211
– –
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$264K 0.13%
2,574
– –
AMAT icon
137
Applied Materials
AMAT
$361B
$259K 0.13%
1,938
-185
-9% -$20.4K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.7B
$259K 0.13%
4,957
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.13%
3,900
– –
SO icon
140
Southern Company
SO
$101B
$256K 0.12%
4,126
+100
+2% +$5.99K
ENB icon
141
Enbridge
ENB
$109B
$252K 0.12%
6,933
-703
-9% -$24.7K
HAS icon
142
Hasbro
HAS
$13.1B
$248K 0.12%
2,579
+99
+4% +$9.4K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$248K 0.12%
7,197
-86
-1% -$2.94K
C icon
144
Citigroup
C
$231B
$244K 0.12%
3,351
+386
+13% +$25.8K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$241K 0.12%
2,234
+555
+33% +$59.9K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$240K 0.12%
3,734
+1,506
+68% +$99.1K
WM icon
147
Waste Management
WM
$87.5B
$236K 0.11%
1,827
-50
-3% -$5.84K
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$235K 0.11%
6,000
– –
UPS icon
149
United Parcel Service
UPS
$87B
$235K 0.11%
1,380
+75
+6% +$12.1K
ECL icon
150
Ecolab
ECL
$78.3B
$232K 0.11%
1,083
– –
4 5
6
7 8

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.