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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.09T
$125K 0.09%
1,545
– –
BA icon
177
Boeing
BA
$165B
$122K 0.09%
738
– –
SPLK
178
DELISTED
Splunk Inc
SPLK
$122K 0.09%
647
+25
+4% +$4.98K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$121K 0.09%
4,635
– –
DE icon
180
Deere & Co
DE
$170B
$120K 0.08%
542
-25
-4% -$4.83K
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$120K 0.08%
+4,000
New +$128K
WEC icon
182
WEC Energy
WEC
$37.7B
$119K 0.08%
1,232
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$117K 0.08%
8,136
+3,512
+76% +$49K
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$116K 0.08%
1,926
-185
-9% -$11.1K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$116K 0.08%
2,249
+2,000
+803% +$103K
XEL icon
186
Xcel Energy
XEL
$51B
$115K 0.08%
1,666
-96
-5% -$6.55K
CMI icon
187
Cummins
CMI
$91.7B
$114K 0.08%
538
– –
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$114K 0.08%
+3,200
New +$121K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$114K 0.08%
1,048
– –
IBDM
190
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$113K 0.08%
4,505
– –
CVS icon
191
CVS Health
CVS
$137B
$112K 0.08%
1,912
+327
+21% +$20.3K
IBDN
192
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$112K 0.08%
4,379
– –
AGGY icon
193
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$111K 0.08%
2,057
– –
FYT icon
194
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$111K 0.08%
+3,600
New +$114K
ATO icon
195
Atmos Energy
ATO
$29.9B
$110K 0.08%
1,154
– –
ETN icon
196
Eaton
ETN
$157B
$110K 0.08%
1,079
– –
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$110K 0.08%
919
– –
MBSD icon
198
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$108K 0.08%
4,466
– –
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$108K 0.08%
4,020
+215
+6% +$5.74K
FDX icon
200
FedEx
FDX
$74.5B
$107K 0.08%
427
– –
6 7
8
9 10

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.