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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$286B
$336K 0.12%
3,847
-33
-0.9% -$2.74K
BAX icon
127
Baxter International
BAX
$11.5B
$335K 0.12%
3,897
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$332K 0.12%
4,100
-637
-13% -$49.3K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$331K 0.12%
6,260
+102
+2% +$5.41K
MS icon
130
Morgan Stanley
MS
$331B
$330K 0.12%
3,357
+155
+5% +$15.4K
ICE icon
131
Intercontinental Exchange
ICE
$79.9B
$326K 0.12%
2,387
+150
+7% +$19.9K
AFL icon
132
Aflac
AFL
$63.2B
$318K 0.11%
5,450
– –
AMAT icon
133
Applied Materials
AMAT
$417B
$314K 0.11%
1,996
-30
-1% -$4.35K
MO icon
134
Altria Group
MO
$124B
$313K 0.11%
6,614
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$311K 0.11%
600
– –
NOC icon
136
Northrop Grumman
NOC
$74.9B
$305K 0.11%
788
+51
+7% +$19K
ITW icon
137
Illinois Tool Works
ITW
$77.9B
$299K 0.11%
1,211
– –
IBM icon
138
IBM
IBM
$200B
$296K 0.1%
2,216
-207
-9% -$26K
ORCL icon
139
Oracle
ORCL
$352B
$295K 0.1%
3,377
-75
-2% -$7.04K
WM icon
140
Waste Management
WM
$96B
$294K 0.1%
1,762
-65
-4% -$10.5K
NEE icon
141
NextEra Energy
NEE
$183B
$293K 0.1%
3,143
– –
MAS icon
142
Masco
MAS
$15.6B
$292K 0.1%
4,162
+175
+4% +$11.3K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.1%
2,676
– –
UPS icon
144
United Parcel Service
UPS
$96.2B
$285K 0.1%
1,329
-50
-4% -$10.2K
CMCSA icon
145
Comcast
CMCSA
$85.3B
$284K 0.1%
5,648
-400
-7% -$20.8K
SO icon
146
Southern Company
SO
$107B
$283K 0.1%
4,126
– –
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$282K 0.1%
2,574
– –
MA icon
148
Mastercard
MA
$483B
$281K 0.1%
782
– –
MDT icon
149
Medtronic
MDT
$107B
$281K 0.1%
2,717
-100
-4% -$11.6K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$276K 0.1%
4,400
– –
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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HWP
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JCIA
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.