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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$135K 0.06%
2,445
– –
INTU icon
202
Intuit
INTU
$80.7B
$134K 0.06%
274
– –
STT icon
203
State Street
STT
$50.9B
$131K 0.06%
1,595
– –
BA icon
204
Boeing
BA
$166B
$130K 0.06%
541
-223
-29% -$53.9K
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$129K 0.06%
2,659
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$128K 0.06%
950
– –
SYK icon
207
Stryker
SYK
$126B
$128K 0.06%
492
-1,210
-71% -$309K
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$126K 0.06%
4,966
– –
ALGN icon
209
Align Technology
ALGN
$12B
$125K 0.06%
204
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.06%
2,376
– –
CAG icon
211
Conagra Brands
CAG
$7.04B
$124K 0.06%
3,421
-500
-13% -$18.7K
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$124K 0.06%
405
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.06%
2,540
– –
AXP icon
214
American Express
AXP
$222B
$123K 0.06%
745
– –
CMI icon
215
Cummins
CMI
$91.1B
$122K 0.06%
500
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.6B
$121K 0.06%
6,120
-1,350
-18% -$26.7K
LW icon
217
Lamb Weston
LW
$6.76B
$118K 0.05%
1,464
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.12B
$117K 0.05%
1,792
– –
O icon
219
Realty Income
O
$61B
$117K 0.05%
1,806
– –
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$117K 0.05%
2,319
– –
FDX icon
221
FedEx
FDX
$74.6B
$116K 0.05%
390
-36
-8% -$10.7K
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$116K 0.05%
4,462
– –
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$115K 0.05%
1,972
– –
WSM icon
224
Williams-Sonoma
WSM
$26.6B
$115K 0.05%
1,440
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.3B
$114K 0.05%
603
– –
7 8
9
10 11

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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Pinnacle Bancorp's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.