We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$198B
$124K 0.08%
2,190
– –
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$124K 0.08%
465
– –
MGC icon
203
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$123K 0.08%
919
– –
CMI icon
204
Cummins
CMI
$91.7B
$122K 0.08%
538
– –
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$122K 0.08%
4,906
+401
+9% +$10K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$119K 0.07%
1,926
– –
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$117K 0.07%
4,462
+954
+27% +$25K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.29B
$116K 0.07%
3,317
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$115K 0.07%
3,664
-1,422
-28% -$45K
AXP icon
210
American Express
AXP
$223B
$114K 0.07%
945
– –
VMI icon
211
Valmont Industries
VMI
$9.44B
$114K 0.07%
650
– –
WEC icon
212
WEC Energy
WEC
$37.7B
$113K 0.07%
1,232
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$112K 0.07%
3,100
+400
+15% +$13.7K
FDX icon
214
FedEx
FDX
$74.5B
$111K 0.07%
426
-1
-0.2% -$277
XEL icon
215
Xcel Energy
XEL
$51B
$111K 0.07%
1,666
– –
AGGY icon
216
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$110K 0.07%
2,057
– –
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$110K 0.07%
405
– –
ALGN icon
218
Align Technology
ALGN
$12B
$109K 0.07%
204
– –
O icon
219
Realty Income
O
$61.2B
$109K 0.07%
1,806
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$109K 0.07%
1,620
-1
-0.1% -$66
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$108K 0.07%
5,430
+1,176
+28% +$22K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.07%
2,540
– –
MBSD icon
223
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$107K 0.07%
4,466
– –
STT icon
224
State Street
STT
$50.9B
$107K 0.07%
1,471
– –
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.6B
$106K 0.07%
3,898
+1,356
+53% +$37.4K
7 8
9
10 11

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.