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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
176
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$173K 0.08%
6,527
+368
+6% +$9.76K
PSX icon
177
Phillips 66
PSX
$82.9B
$171K 0.08%
1,996
– –
BIIB icon
178
Biogen
BIIB
$29.9B
$167K 0.08%
482
-506
-51% -$153K
AEP icon
179
American Electric Power
AEP
$73.7B
$164K 0.07%
1,938
+354
+22% +$30.5K
TSM icon
180
TSMC
TSM
$2.09T
$162K 0.07%
1,345
– –
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$158K 0.07%
7,682
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$155K 0.07%
3,760
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$154K 0.07%
4,635
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$154K 0.07%
2,350
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$153K 0.07%
2,190
– –
MGC icon
186
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$148K 0.07%
973
+54
+6% +$7.99K
CAT icon
187
Caterpillar
CAT
$409B
$147K 0.07%
676
– –
GWW icon
188
W.W. Grainger
GWW
$65.3B
$147K 0.07%
336
– –
ALB icon
189
Albemarle
ALB
$13.5B
$146K 0.07%
868
– –
GE icon
190
GE Aerospace
GE
$367B
$146K 0.07%
2,181
-40
-2% -$2.67K
GIS icon
191
General Mills
GIS
$19.2B
$145K 0.07%
2,379
– –
D icon
192
Dominion Energy
D
$62.5B
$144K 0.07%
1,960
– –
TJX icon
193
TJX Companies
TJX
$170B
$144K 0.07%
2,136
– –
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$144K 0.07%
1,009
– –
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$139K 0.06%
1,038
– –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$139K 0.06%
4,230
– –
CL icon
197
Colgate-Palmolive
CL
$72.6B
$138K 0.06%
1,697
-125
-7% -$10.2K
APH icon
198
Amphenol
APH
$188B
$137K 0.06%
4,000
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$136K 0.06%
1,422
+373
+36% +$35.3K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$135K 0.06%
465
– –
6 7
8
9 10

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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.