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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$159K 0.11%
1,074
+36
+3% +$5.41K
SYY icon
152
Sysco
SYY
$39.7B
$159K 0.11%
2,560
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K 0.11%
2,608
– –
GWW icon
154
W.W. Grainger
GWW
$65.3B
$154K 0.11%
431
– –
CL icon
155
Colgate-Palmolive
CL
$72.6B
$153K 0.11%
1,977
-1,450
-42% -$111K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$151K 0.11%
5,086
-1,544
-23% -$45.8K
D icon
157
Dominion Energy
D
$62.5B
$147K 0.1%
1,860
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$147K 0.1%
7,682
– –
CAG icon
159
Conagra Brands
CAG
$7.07B
$145K 0.1%
4,065
-800
-16% -$29.3K
NOC icon
160
Northrop Grumman
NOC
$77B
$143K 0.1%
452
– –
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$139K 0.1%
2,810
+385
+16% +$19.1K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$139K 0.1%
2,545
– –
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$136K 0.1%
8,590
– –
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$136K 0.1%
+3,600
New +$137K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$135K 0.1%
9,000
+8,000
+800% +$142K
MAS icon
166
Masco
MAS
$16B
$134K 0.09%
2,425
– –
BST icon
167
BlackRock Science and Technology Trust
BST
$1.57B
$132K 0.09%
3,112
– –
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$132K 0.09%
+2,400
New +$132K
APH icon
169
Amphenol
APH
$188B
$131K 0.09%
4,848
-200
-4% -$5.27K
AEP icon
170
American Electric Power
AEP
$73.7B
$129K 0.09%
1,584
– –
C icon
171
Citigroup
C
$222B
$128K 0.09%
2,965
-371
-11% -$18.5K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$128K 0.09%
950
-50
-5% -$6.82K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$127K 0.09%
3,800
– –
GIS icon
174
General Mills
GIS
$19.2B
$127K 0.09%
2,055
-65
-3% -$4.06K
AMAT icon
175
Applied Materials
AMAT
$426B
$126K 0.09%
2,123
-417
-16% -$25.8K
5 6
7
8 9

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.