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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.53%
2 Financials 31.59%
3 Technology 8.8%
4 Healthcare 5.47%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$90.5B
$257K 0.1%
2,237
+239
+12% +$28.4K
SO icon
152
Southern Company
SO
$101B
$256K 0.1%
4,126
– –
SLV icon
153
iShares Silver Trust
SLV
$32.2B
$253K 0.1%
12,314
– –
UPS icon
154
United Parcel Service
UPS
$87B
$251K 0.1%
1,379
-15
-1% -$2.96K
ITW icon
155
Illinois Tool Works
ITW
$76.9B
$250K 0.1%
1,211
– –
NEE icon
156
NextEra Energy
NEE
$174B
$247K 0.1%
3,143
+147
+5% +$11.9K
ECL icon
157
Ecolab
ECL
$78.3B
$240K 0.1%
1,151
+33
+3% +$7.23K
J icon
158
Jacobs Solutions
J
$17.1B
$237K 0.09%
2,164
+278
+15% +$30.7K
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$233K 0.09%
6,000
– –
HAS icon
160
Hasbro
HAS
$13.1B
$230K 0.09%
2,579
– –
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$222K 0.09%
4,045
+1,600
+65% +$88.5K
MAS icon
162
Masco
MAS
$14.3B
$221K 0.09%
3,987
+100
+3% +$5.93K
MPC icon
163
Marathon Petroleum
MPC
$109B
$212K 0.08%
3,429
– –
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$208K 0.08%
3,072
+147
+5% +$10K
SYY icon
165
Sysco
SYY
$38.4B
$201K 0.08%
2,560
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$199K 0.08%
2,109
-48
-2% -$4.58K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
$196K 0.08%
1,896
– –
HDV
168
iShares Core High Dividend ETF
HDV
$15.4B
$193K 0.08%
10,245
+375
+4% +$7.26K
SCHW
169
Charles Schwab
SCHW
$189B
$190K 0.08%
2,614
– –
CVS icon
170
CVS Health
CVS
$124B
$188K 0.08%
2,215
+138
+7% +$11.6K
EPD icon
171
Enterprise Products Partners
EPD
$84.1B
$186K 0.07%
8,590
– –
DUK icon
172
Duke Energy
DUK
$93.7B
$182K 0.07%
1,865
-91
-5% -$9.42K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$181K 0.07%
9,752
+136
+1% +$2.59K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$180K 0.07%
2,278
-90
-4% -$7.31K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$177K 0.07%
4,991
-513
-9% -$19.2K
5 6
7
8 9

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JWS
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WCM
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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
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UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.