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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$197K 0.12%
1,327
– –
AWR icon
152
American States Water
AWR
$3.39B
$195K 0.12%
2,450
– –
NOW icon
153
ServiceNow
NOW
$102B
$193K 0.12%
1,750
+50
+3% +$5.2K
SYY icon
154
Sysco
SYY
$39.7B
$190K 0.12%
2,560
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$188K 0.12%
2,608
– –
AMAT icon
156
Applied Materials
AMAT
$426B
$183K 0.11%
2,123
– –
C icon
157
Citigroup
C
$222B
$183K 0.11%
2,965
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$182K 0.11%
1,679
+1,359
+425% +$147K
DUK icon
159
Duke Energy
DUK
$102B
$179K 0.11%
1,956
– –
GWW icon
160
W.W. Grainger
GWW
$65.3B
$176K 0.11%
431
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$174K 0.11%
1,896
+1,074
+131% +$93.3K
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
$173K 0.11%
9,870
– –
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$171K 0.11%
3,131
+65
+2% +$3.53K
AMT icon
164
American Tower
AMT
$77.7B
$169K 0.1%
754
– –
CL icon
165
Colgate-Palmolive
CL
$72.6B
$169K 0.1%
1,977
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$168K 0.1%
8,590
– –
TSM icon
167
TSMC
TSM
$2.09T
$168K 0.1%
1,545
– –
BST icon
168
BlackRock Science and Technology Trust
BST
$1.57B
$164K 0.1%
3,112
– –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$162K 0.1%
10,120
+1,984
+24% +$30.1K
CAG icon
170
Conagra Brands
CAG
$7.07B
$160K 0.1%
4,421
+356
+9% +$12.9K
APH icon
171
Amphenol
APH
$188B
$158K 0.1%
4,848
– –
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$155K 0.1%
7,682
– –
BA icon
173
Boeing
BA
$165B
$152K 0.09%
710
-28
-4% -$5.38K
DE icon
174
Deere & Co
DE
$170B
$146K 0.09%
542
– –
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$145K 0.09%
1,074
– –
5 6
7
8 9

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.