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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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$61.2B
$106K 0.07%
1,806
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.6B
$106K 0.07%
6,740
-1,934
-22% -$30.4K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.29B
$104K 0.07%
3,317
-100
-3% -$3.17K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.07%
1,621
– –
BDX icon
205
Becton Dickinson
BDX
$43.1B
$103K 0.07%
454
-564
-55% -$139K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$103K 0.07%
1,943
+185
+11% +$9.7K
PSX icon
207
Phillips 66
PSX
$82.9B
$103K 0.07%
1,996
-221
-10% -$13.5K
TD icon
208
Toronto Dominion Bank
TD
$198B
$101K 0.07%
2,190
– –
LW icon
209
Lamb Weston
LW
$6.82B
$100K 0.07%
1,516
-266
-15% -$17K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$100K 0.07%
465
– –
ISRG icon
211
Intuitive Surgical
ISRG
$121B
$96K 0.07%
405
– –
LMT icon
212
Lockheed Martin
LMT
$134B
$96K 0.07%
250
– –
AXP icon
213
American Express
AXP
$223B
$95K 0.07%
945
-805
-46% -$79.2K
LEG icon
214
Leggett & Platt
LEG
$1.52B
$95K 0.07%
2,300
– –
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$94K 0.07%
854
+107
+14% +$12K
FAST icon
216
Fastenal
FAST
$54B
$93K 0.07%
4,136
-712
-15% -$16.4K
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$93K 0.07%
3,159
+778
+33% +$27.3K
ALB icon
218
Albemarle
ALB
$13.5B
$92K 0.06%
1,028
+449
+78% +$39.8K
IBDO
219
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$92K 0.06%
3,508
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.12B
$91K 0.06%
1,792
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$90K 0.06%
1,734
+124
+8% +$6.5K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$89K 0.06%
1,470
– –
INTU icon
223
Intuit
INTU
$81.1B
$89K 0.06%
274
+17
+7% +$5.32K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$89K 0.06%
1,840
– –
AMGN icon
225
Amgen
AMGN
$203B
$88K 0.06%
347
+25
+8% +$6.19K
7 8
9
10 11

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Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.