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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
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
$172K 0.07%
6,527
– –
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.1B
$172K 0.07%
1,017
-17
-2% -$2.91K
ALB icon
178
Albemarle
ALB
$13.5B
$169K 0.07%
773
-95
-11% -$20.3K
CAT icon
179
Caterpillar
CAT
$409B
$167K 0.07%
868
+192
+28% +$40K
VFC icon
180
VF Corp
VFC
$6.68B
$162K 0.06%
2,421
– –
D icon
181
Dominion Energy
D
$62.5B
$160K 0.06%
2,189
+229
+12% +$17.5K
INTU icon
182
Intuit
INTU
$81.1B
$159K 0.06%
294
+20
+7% +$10.8K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$158K 0.06%
7,682
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$157K 0.06%
1,938
– –
ALL icon
185
Allstate
ALL
$66.9B
$155K 0.06%
1,218
-530
-30% -$70K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$155K 0.06%
4,730
+95
+2% +$3.19K
BA icon
187
Boeing
BA
$165B
$154K 0.06%
702
+161
+30% +$35.9K
TJX icon
188
TJX Companies
TJX
$170B
$154K 0.06%
2,335
+199
+9% +$13.9K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$151K 0.06%
1,138
+100
+10% +$13.6K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$149K 0.06%
2,350
– –
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$149K 0.06%
3,760
– –
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$148K 0.06%
973
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$147K 0.06%
1,499
+697
+87% +$70.5K
APH icon
194
Amphenol
APH
$188B
$146K 0.06%
4,000
– –
AVGO icon
195
Broadcom
AVGO
$1.82T
$145K 0.06%
3,000
+790
+36% +$38.4K
TD icon
196
Toronto Dominion Bank
TD
$198B
$145K 0.06%
2,190
– –
GIS icon
197
General Mills
GIS
$19.2B
$142K 0.06%
2,379
– –
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$142K 0.06%
1,009
– –
PSX icon
199
Phillips 66
PSX
$82.9B
$140K 0.06%
1,996
– –
ALGN icon
200
Align Technology
ALGN
$12B
$136K 0.05%
204
– –
6 7
8
9 10

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BCM
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.