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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$148K 0.05%
1,038
-100
-9% -$13.5K
STT icon
202
State Street
STT
$50.9B
$148K 0.05%
1,595
– –
PLD icon
203
Prologis
PLD
$138B
$147K 0.05%
874
– –
PSX icon
204
Phillips 66
PSX
$82.9B
$145K 0.05%
1,996
– –
ALL icon
205
Allstate
ALL
$66.9B
$143K 0.05%
1,218
– –
EOG icon
206
EOG Resources
EOG
$78B
$140K 0.05%
1,575
+180
+13% +$16.2K
CL icon
207
Colgate-Palmolive
CL
$72.6B
$136K 0.05%
1,597
– –
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.12B
$136K 0.05%
1,792
– –
TSM icon
209
TSMC
TSM
$2.09T
$136K 0.05%
1,130
– –
ALGN icon
210
Align Technology
ALGN
$12B
$134K 0.05%
204
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$132K 0.05%
5,002
– –
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$130K 0.05%
4,500
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$130K 0.05%
1,958
+364
+23% +$24.9K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$129K 0.05%
2,319
– –
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$125K 0.04%
348
– –
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$125K 0.04%
4,230
– –
IBDN
217
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$125K 0.04%
4,966
– –
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$124K 0.04%
2,625
-194
-7% -$9.26K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.04%
2,376
– –
COP icon
220
ConocoPhillips
COP
$147B
$123K 0.04%
1,708
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$123K 0.04%
928
– –
CB icon
222
Chubb
CB
$140B
$122K 0.04%
632
– –
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.29B
$122K 0.04%
2,837
– –
WSM icon
224
Williams-Sonoma
WSM
$26.7B
$122K 0.04%
1,440
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$121K 0.04%
4,959
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.