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
+8.27%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.43M
Cap. Flow
-$2.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.34%
Holding
721
New
63
Increased
105
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$216K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
2
AAPL icon
Apple
AAPL
+$268K
3
INTC icon
Intel
INTC
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.4M 9.47%
42
– –
AAPL icon
2
Apple
AAPL
$4.9T
$4.66M 3.28%
40,223
-2,457
-6% -$268K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 3.02%
115,440
-5,155
-4% -$193K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.77M 2.66%
17,933
-845
-4% -$177K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.61M 2.54%
10,773
+83
+0.8% +$27.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 2.37%
15,795
-91
-0.6% -$18.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 2.15%
70,680
-3,094
-4% -$135K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$2.93M 2.07%
26,088
-648
-2% -$73.4K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$2.87M 2.02%
32,549
-1,050
-3% -$93.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.48M 1.75%
38,992
-422
-1% -$27K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.46M 1.74%
16,537
-825
-5% -$122K
PG icon
12
Procter & Gamble
PG
$349B
$2.3M 1.62%
16,560
-69
-0.4% -$9.16K
AMZN icon
13
Amazon
AMZN
$2.66T
$2M 1.41%
12,680
-580
-4% -$91.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$1.72M 1.21%
21,764
-2,677
-11% -$215K
UNP icon
15
Union Pacific
UNP
$179B
$1.71M 1.21%
8,691
+6,110
+237% +$1.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.6M 1.13%
4,776
-50
-1% -$16.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 0.99%
19,240
-880
-4% -$67K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.99%
10,923
-73
-0.7% -$9.18K
V icon
19
Visa
V
$682B
$1.37M 0.97%
6,868
-518
-7% -$103K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.33M 0.94%
19,762
-1,956
-9% -$135K
INTC icon
21
Intel
INTC
$478B
$1.31M 0.93%
25,388
-4,330
-15% -$225K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.25M 0.88%
33,650
-1,100
-3% -$39.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.87%
17,636
-81
-0.5% -$5.8K
MCD icon
24
McDonald's
MCD
$190B
$1.24M 0.87%
5,629
-885
-14% -$182K
ABBV icon
25
AbbVie
ABBV
$450B
$1.19M 0.84%
13,626
-63
-0.5% -$5.93K
1
2 3 4 5

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
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Pinnacle Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Bancorp held 721 positions worth $142M, up 5.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2020 filing shows 63 new, 105 increased, 165 reduced and 59 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $173K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $298K.

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

  • Pinnacle Bancorp's largest Q3 2020 buy was iShares Silver Trust: 8,000 shares worth $173K.
  • Pinnacle Bancorp added most to Union Pacific in Q3 2020, an estimated $1.14M increase.
  • Pinnacle Bancorp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $298K.
  • Pinnacle Bancorp fully exited Corning in Q3 2020, selling an estimated $130K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $142M portfolio in Q3 2020.
  • Pinnacle Bancorp opened 63 new positions and closed 59 in Q3 2020.
  • Pinnacle Bancorp's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.