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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$26.7B
$129K 0.06%
1,440
– –
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$128K 0.06%
2,659
+2
+0.1% +$98
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$128K 0.06%
465
– –
ALB icon
204
Albemarle
ALB
$13.5B
$127K 0.06%
868
– –
IBDN
205
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$126K 0.06%
4,966
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$124K 0.06%
950
– –
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$122K 0.06%
3,800
– –
IBDM
208
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$122K 0.06%
4,906
– –
FDX icon
209
FedEx
FDX
$74.5B
$121K 0.06%
426
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$119K 0.06%
1,881
-45
-2% -$2.8K
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$117K 0.06%
4,462
– –
LW icon
212
Lamb Weston
LW
$6.82B
$113K 0.05%
1,464
-170
-10% -$13.4K
O icon
213
Realty Income
O
$61.2B
$111K 0.05%
1,806
– –
XEL icon
214
Xcel Energy
XEL
$51B
$111K 0.05%
1,666
– –
ALGN icon
215
Align Technology
ALGN
$12B
$110K 0.05%
204
– –
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$110K 0.05%
1,972
+115
+6% +$6.29K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.05%
2,540
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$109K 0.05%
295
+20
+7% +$6.86K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$108K 0.05%
2,837
-480
-14% -$17.4K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$108K 0.05%
4,959
-471
-9% -$9.81K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$108K 0.05%
2,319
– –
MBSD icon
222
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$107K 0.05%
4,466
– –
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$107K 0.05%
603
– –
CB icon
224
Chubb
CB
$140B
$106K 0.05%
673
– –
NXPI icon
225
NXP Semiconductors
NXPI
$68B
$106K 0.05%
526
– –
7 8
9
10 11

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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.