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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77B
$142K 0.09%
467
+15
+3% +$4.59K
D icon
177
Dominion Energy
D
$62.5B
$140K 0.09%
1,860
– –
GIS icon
178
General Mills
GIS
$19.2B
$140K 0.09%
2,379
+324
+16% +$19.6K
PSX icon
179
Phillips 66
PSX
$82.9B
$140K 0.09%
1,996
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.6B
$140K 0.09%
7,762
+1,022
+15% +$17.2K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$140K 0.09%
2,545
– –
SCHW
182
Charles Schwab
SCHW
$177B
$139K 0.09%
2,614
+192
+8% +$8.69K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$138K 0.09%
2,228
+285
+15% +$16.4K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$137K 0.08%
4,635
– –
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.1B
$134K 0.08%
944
+90
+11% +$11.6K
MAS icon
186
Masco
MAS
$16B
$133K 0.08%
2,425
– –
AEP icon
187
American Electric Power
AEP
$73.7B
$132K 0.08%
1,584
– –
CVS icon
188
CVS Health
CVS
$137B
$131K 0.08%
1,912
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$131K 0.08%
950
– –
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$131K 0.08%
2,657
-153
-5% -$7.55K
ETN icon
191
Eaton
ETN
$157B
$130K 0.08%
1,079
– –
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$130K 0.08%
4,237
+217
+5% +$6.29K
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$130K 0.08%
1,047
-1
-0.1% -$117
LW icon
194
Lamb Weston
LW
$6.82B
$129K 0.08%
1,634
+118
+8% +$8.59K
ALB icon
195
Albemarle
ALB
$13.5B
$128K 0.08%
868
-160
-16% -$19K
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$127K 0.08%
3,800
– –
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$127K 0.08%
4,966
+587
+13% +$15K
CAT icon
198
Caterpillar
CAT
$409B
$126K 0.08%
691
+118
+21% +$20K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$126K 0.08%
2,098
+364
+21% +$20.5K
GE icon
200
GE Aerospace
GE
$367B
$124K 0.08%
2,310
– –
6 7
8
9 10

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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.