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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$74.1B
$230K 0.1%
1,118
+35
+3% +$7.61K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$230K 0.1%
2,132
-102
-5% -$11K
MAS icon
153
Masco
MAS
$15.6B
$229K 0.1%
3,887
+1,380
+55% +$85.1K
ALL icon
154
Allstate
ALL
$65.5B
$228K 0.1%
1,748
-1,812
-51% -$234K
NOW icon
155
ServiceNow
NOW
$95.1B
$222K 0.1%
2,020
– –
NEE icon
156
NextEra Energy
NEE
$187B
$220K 0.1%
2,996
– –
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$216K 0.1%
4,249
– –
J icon
158
Jacobs Solutions
J
$15.6B
$208K 0.09%
1,886
+1,777
+1,630% +$201K
EPD icon
159
Enterprise Products Partners
EPD
$83.9B
$207K 0.09%
8,590
– –
MPC icon
160
Marathon Petroleum
MPC
$91.2B
$207K 0.09%
3,429
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$205K 0.09%
2,157
+1
+0% +$94
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$202K 0.09%
5,504
-1,693
-24% -$62.1K
SYY icon
163
Sysco
SYY
$39.1B
$199K 0.09%
2,560
– –
VFC icon
164
VF Corp
VFC
$6.49B
$199K 0.09%
2,421
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.6B
$199K 0.09%
1,896
– –
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$198K 0.09%
2,925
+2,583
+755% +$175K
DUK icon
167
Duke Energy
DUK
$101B
$193K 0.09%
1,956
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$192K 0.09%
2,368
-240
-9% -$19.3K
HDV
169
iShares Core High Dividend ETF
HDV
$14.3B
$191K 0.09%
9,870
– –
SCHW
170
Charles Schwab
SCHW
$177B
$190K 0.09%
2,614
– –
BST icon
171
BlackRock Science and Technology Trust
BST
$1.59B
$183K 0.08%
3,075
-37
-1% -$2.11K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$36.8B
$180K 0.08%
1,034
+90
+10% +$15.6K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$175K 0.08%
9,616
– –
DE icon
174
Deere & Co
DE
$165B
$174K 0.08%
492
-50
-9% -$18.3K
CVS icon
175
CVS Health
CVS
$136B
$173K 0.08%
2,077
-50
-2% -$4.09K
5 6
7
8 9

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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.