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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.3B
$298K 0.14%
12,314
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$295K 0.13%
600
– –
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$46.4B
$294K 0.13%
4,957
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$293K 0.13%
4,940
-40
-0.8% -$2.32K
AFL icon
130
Aflac
AFL
$63.6B
$292K 0.13%
5,450
– –
UPS icon
131
United Parcel Service
UPS
$97.6B
$290K 0.13%
1,394
+14
+1% +$2.8K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$116B
$288K 0.13%
3,900
– –
MA icon
133
Mastercard
MA
$473B
$286K 0.13%
783
-105
-12% -$39K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$283K 0.13%
5,300
– –
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$282K 0.13%
4,400
– –
ENB icon
136
Enbridge
ENB
$124B
$278K 0.13%
6,933
– –
AMAT icon
137
Applied Materials
AMAT
$435B
$276K 0.13%
1,938
– –
MS icon
138
Morgan Stanley
MS
$339B
$273K 0.12%
2,977
+2,680
+902% +$230K
ORCL icon
139
Oracle
ORCL
$342B
$273K 0.12%
3,507
-423
-11% -$33.1K
ITW icon
140
Illinois Tool Works
ITW
$80.9B
$271K 0.12%
1,211
– –
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$270K 0.12%
2,574
– –
NOC icon
142
Northrop Grumman
NOC
$76.4B
$263K 0.12%
723
+213
+42% +$76.7K
C icon
143
Citigroup
C
$222B
$261K 0.12%
3,688
+337
+10% +$24.9K
WM icon
144
Waste Management
WM
$95.4B
$256K 0.12%
1,827
– –
AMT icon
145
American Tower
AMT
$78B
$251K 0.11%
928
– –
SO icon
146
Southern Company
SO
$109B
$250K 0.11%
4,126
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$247K 0.11%
3,684
-50
-1% -$3.29K
HAS icon
148
Hasbro
HAS
$12.5B
$244K 0.11%
2,579
– –
ICE icon
149
Intercontinental Exchange
ICE
$81.5B
$237K 0.11%
1,998
+1,745
+690% +$201K
DVYE icon
150
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$233K 0.11%
6,000
– –
4 5
6
7 8

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BAM
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WCM
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VCM
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SCM
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JCIA
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SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.