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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$227K 0.11%
2,996
-1,880
-39% -$147K
AMT icon
152
American Tower
AMT
$77.7B
$222K 0.11%
928
+174
+23% +$38.7K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$217K 0.11%
4,249
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.1%
2,608
– –
DE icon
155
Deere & Co
DE
$170B
$203K 0.1%
542
– –
NOW icon
156
ServiceNow
NOW
$102B
$202K 0.1%
2,020
+270
+15% +$28.5K
SYY icon
157
Sysco
SYY
$39.7B
$202K 0.1%
2,560
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$201K 0.1%
2,156
+26
+1% +$2.47K
BA icon
159
Boeing
BA
$165B
$195K 0.09%
764
+54
+8% +$12K
MRK icon
160
Merck
MRK
$324B
$193K 0.09%
2,618
-161
-6% -$11.9K
VFC icon
161
VF Corp
VFC
$6.68B
$193K 0.09%
2,421
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$192K 0.09%
1,896
– –
DUK icon
163
Duke Energy
DUK
$102B
$189K 0.09%
1,956
– –
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$189K 0.09%
8,590
– –
HDV
165
iShares Core High Dividend ETF
HDV
$14.4B
$187K 0.09%
9,870
– –
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$183K 0.09%
3,429
+913
+36% +$46.1K
SCHW
167
Charles Schwab
SCHW
$177B
$170K 0.08%
2,614
– –
BST icon
168
BlackRock Science and Technology Trust
BST
$1.57B
$166K 0.08%
3,112
– –
NOC icon
169
Northrop Grumman
NOC
$77B
$165K 0.08%
510
+43
+9% +$13K
PSX icon
170
Phillips 66
PSX
$82.9B
$163K 0.08%
1,996
– –
TDTT icon
171
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$162K 0.08%
+6,159
New +$162K
CVS icon
172
CVS Health
CVS
$137B
$160K 0.08%
2,127
+215
+11% +$15.7K
TSM icon
173
TSMC
TSM
$2.09T
$159K 0.08%
1,345
-200
-13% -$24.8K
CAT icon
174
Caterpillar
CAT
$409B
$157K 0.08%
676
-15
-2% -$3.1K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$156K 0.08%
9,616
-504
-5% -$8.2K
5 6
7
8 9

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.