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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$136K 0.05%
2,819
+160
+6% +$7.75K
BIIB icon
202
Biogen
BIIB
$29.9B
$135K 0.05%
477
-5
-1% -$1.64K
STT icon
203
State Street
STT
$50.9B
$135K 0.05%
1,595
– –
GWW icon
204
W.W. Grainger
GWW
$65.3B
$132K 0.05%
336
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$129K 0.05%
4,230
– –
WSM icon
206
Williams-Sonoma
WSM
$26.7B
$128K 0.05%
1,440
– –
TSM icon
207
TSMC
TSM
$2.09T
$126K 0.05%
1,130
-215
-16% -$25.2K
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$126K 0.05%
4,966
– –
CDNS icon
209
Cadence Design Systems
CDNS
$90B
$123K 0.05%
+815
New +$124K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$123K 0.05%
928
-22
-2% -$2.97K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$123K 0.05%
1,594
+172
+12% +$14.4K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$121K 0.05%
1,597
-100
-6% -$7.94K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$120K 0.05%
+4,500
New +$122K
SCHF icon
214
Schwab International Equity ETF
SCHF
$65.6B
$118K 0.05%
6,120
– –
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.12B
$117K 0.05%
1,792
– –
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$117K 0.05%
2,319
– –
COP icon
217
ConocoPhillips
COP
$147B
$116K 0.05%
1,708
+221
+15% +$12.8K
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$116K 0.05%
4,462
– –
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116K 0.05%
2,540
– –
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$115K 0.05%
348
-57
-14% -$19.1K
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.7B
$114K 0.05%
5,002
+676
+16% +$16.1K
CMI icon
222
Cummins
CMI
$91.7B
$112K 0.04%
500
– –
EOG icon
223
EOG Resources
EOG
$78B
$112K 0.04%
1,395
+119
+9% +$8.67K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$112K 0.04%
4,959
– –
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$112K 0.04%
400
-65
-14% -$18.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.