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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
$156K 0.08%
944
– –
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$155K 0.08%
7,682
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$152K 0.07%
4,635
– –
MAS icon
179
Masco
MAS
$16B
$150K 0.07%
2,507
+82
+3% +$4.58K
D icon
180
Dominion Energy
D
$62.5B
$149K 0.07%
1,960
+100
+5% +$7.26K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$148K 0.07%
3,760
+660
+21% +$24.9K
CAG icon
182
Conagra Brands
CAG
$7.07B
$147K 0.07%
3,921
-500
-11% -$17.7K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$147K 0.07%
2,350
+252
+12% +$15.8K
GIS icon
184
General Mills
GIS
$19.2B
$146K 0.07%
2,379
– –
GE icon
185
GE Aerospace
GE
$367B
$145K 0.07%
2,221
-89
-4% -$5.39K
CL icon
186
Colgate-Palmolive
CL
$72.6B
$144K 0.07%
1,822
-155
-8% -$12.1K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$144K 0.07%
1,038
-36
-3% -$4.78K
TD icon
188
Toronto Dominion Bank
TD
$198B
$143K 0.07%
2,190
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.6B
$141K 0.07%
7,470
-292
-4% -$5.45K
TJX icon
190
TJX Companies
TJX
$170B
$141K 0.07%
2,136
+599
+39% +$40.1K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$138K 0.07%
1,009
-38
-4% -$4.95K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$135K 0.07%
336
-95
-22% -$36.7K
AEP icon
193
American Electric Power
AEP
$73.7B
$134K 0.06%
1,584
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$134K 0.06%
4,230
-7
-0.2% -$228
STT icon
195
State Street
STT
$50.9B
$134K 0.06%
1,595
+124
+8% +$9.6K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$134K 0.06%
2,445
-100
-4% -$5.49K
APH icon
197
Amphenol
APH
$188B
$132K 0.06%
4,000
-848
-17% -$27.5K
CMI icon
198
Cummins
CMI
$91.7B
$130K 0.06%
500
-38
-7% -$9.49K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.06%
2,376
– –
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$129K 0.06%
919
– –
6 7
8
9 10

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.