We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$322K 0.13%
3,161
+8
+0.3% +$839
ED icon
127
Consolidated Edison
ED
$40.9B
$321K 0.13%
4,419
– –
NVS icon
128
Novartis
NVS
$286B
$317K 0.13%
3,880
+114
+3% +$10.3K
BAX icon
129
Baxter International
BAX
$11.5B
$313K 0.13%
3,897
– –
MS icon
130
Morgan Stanley
MS
$331B
$312K 0.12%
3,202
+225
+8% +$22.3K
LH icon
131
Labcorp
LH
$22.9B
$311K 0.12%
1,285
– –
MO icon
132
Altria Group
MO
$124B
$301K 0.12%
6,614
-250
-4% -$12.1K
ORCL icon
133
Oracle
ORCL
$352B
$301K 0.12%
3,452
-55
-2% -$4.86K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.12%
3,900
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$289K 0.12%
600
– –
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.12%
2,676
+544
+26% +$58.7K
AFL icon
137
Aflac
AFL
$63.2B
$284K 0.11%
5,450
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$276K 0.11%
4,400
– –
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$46.9B
$274K 0.11%
4,957
– –
WM icon
140
Waste Management
WM
$96B
$273K 0.11%
1,827
– –
MA icon
141
Mastercard
MA
$483B
$272K 0.11%
782
-1
-0.1% -$364
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$270K 0.11%
5,337
+1,088
+26% +$55.2K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$268K 0.11%
4,335
+651
+18% +$41.4K
NOC icon
144
Northrop Grumman
NOC
$74.9B
$265K 0.11%
737
+14
+2% +$5.06K
ENB icon
145
Enbridge
ENB
$122B
$264K 0.11%
6,635
-298
-4% -$11.8K
NOW icon
146
ServiceNow
NOW
$108B
$264K 0.11%
2,120
+100
+5% +$12.1K
AMAT icon
147
Applied Materials
AMAT
$417B
$261K 0.1%
2,026
+88
+5% +$11.9K
C icon
148
Citigroup
C
$216B
$259K 0.1%
3,688
– –
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$259K 0.1%
2,574
– –
AMT icon
150
American Tower
AMT
$77.7B
$258K 0.1%
972
+44
+5% +$12.5K
4 5
6
7 8

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.