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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.4B
$194K 0.07%
9,615
-630
-6% -$12.4K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$194K 0.07%
2,278
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$189K 0.07%
8,590
– –
INTU icon
179
Intuit
INTU
$81.1B
$183K 0.06%
285
-9
-3% -$5.56K
ALB icon
180
Albemarle
ALB
$13.5B
$181K 0.06%
773
– –
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$179K 0.06%
1,003
-14
-1% -$2.49K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$178K 0.06%
3,920
+160
+4% +$6.91K
CDNS icon
183
Cadence Design Systems
CDNS
$90B
$177K 0.06%
950
+135
+17% +$23.5K
D icon
184
Dominion Energy
D
$62.5B
$177K 0.06%
2,254
+65
+3% +$4.89K
VFC icon
185
VF Corp
VFC
$6.68B
$177K 0.06%
2,421
– –
APH icon
186
Amphenol
APH
$188B
$175K 0.06%
4,000
– –
DE icon
187
Deere & Co
DE
$170B
$175K 0.06%
509
-1,530
-75% -$532K
GWW icon
188
W.W. Grainger
GWW
$65.3B
$174K 0.06%
336
– –
AEP icon
189
American Electric Power
AEP
$73.7B
$172K 0.06%
1,938
– –
CAT icon
190
Caterpillar
CAT
$409B
$168K 0.06%
814
-54
-6% -$10.9K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$168K 0.06%
4,730
– –
TD icon
192
Toronto Dominion Bank
TD
$198B
$168K 0.06%
2,190
– –
MGC icon
193
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$164K 0.06%
973
– –
TJX icon
194
TJX Companies
TJX
$170B
$162K 0.06%
2,135
-200
-9% -$13.9K
GIS icon
195
General Mills
GIS
$19.2B
$160K 0.06%
2,379
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$160K 0.06%
1,499
– –
GQRE icon
197
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$158K 0.06%
+2,136
New +$151K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$156K 0.06%
7,682
– –
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$152K 0.05%
1,005
-4
-0.4% -$588
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$149K 0.05%
2,350
– –
6 7
8
9 10

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BCM
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.