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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$276K 0.1%
7,741
+2,750
+55% +$99.1K
NOW icon
152
ServiceNow
NOW
$108B
$275K 0.1%
2,120
– –
ECL icon
153
Ecolab
ECL
$75.6B
$270K 0.1%
1,151
– –
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$267K 0.09%
5,337
– –
HAS icon
155
Hasbro
HAS
$11.5B
$265K 0.09%
2,604
+25
+1% +$2.4K
AMT icon
156
American Tower
AMT
$77.8B
$264K 0.09%
902
-70
-7% -$19.1K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$47B
$263K 0.09%
4,707
-250
-5% -$13.5K
ENB icon
158
Enbridge
ENB
$122B
$259K 0.09%
6,635
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.09%
4,335
– –
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$259K 0.09%
+11,555
New +$260K
J icon
161
Jacobs Solutions
J
$15.3B
$256K 0.09%
2,225
+61
+3% +$7.05K
BDX icon
162
Becton Dickinson
BDX
$42.6B
$253K 0.09%
1,032
+803
+351% +$192K
C icon
163
Citigroup
C
$216B
$238K 0.08%
3,938
+250
+7% +$16.6K
CVS icon
164
CVS Health
CVS
$137B
$236K 0.08%
2,290
+75
+3% +$6.93K
DVYE icon
165
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$231K 0.08%
6,000
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$222K 0.08%
4,045
– –
SCHW
167
Charles Schwab
SCHW
$178B
$220K 0.08%
2,614
– –
MPC icon
168
Marathon Petroleum
MPC
$92.1B
$219K 0.08%
3,429
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$79.7B
$213K 0.08%
1,896
– –
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$212K 0.07%
3,186
+114
+4% +$7.64K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$203K 0.07%
2,192
+83
+4% +$7.77K
SYY icon
172
Sysco
SYY
$38.6B
$201K 0.07%
2,560
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$200K 0.07%
9,752
– –
AVGO icon
174
Broadcom
AVGO
$1.8T
$197K 0.07%
2,960
-40
-1% -$2.25K
DUK icon
175
Duke Energy
DUK
$98.1B
$196K 0.07%
1,865
– –
5 6
7
8 9

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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.