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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
+12.01%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.53%
Holding
680
New
18
Increased
139
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$443K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
3
AAPL icon
Apple
AAPL
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
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
$14.6M 9%
42
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 3.19%
112,825
-2,615
-2% -$110K
AAPL icon
3
Apple
AAPL
$4.72T
$5.02M 3.09%
37,849
-2,374
-6% -$286K
UNP icon
4
Union Pacific
UNP
$181B
$4.72M 2.91%
22,653
+13,962
+161% +$2.79M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.04M 2.49%
10,792
+19
+0.2% +$6.74K
MSFT icon
6
Microsoft
MSFT
$2.83T
$3.95M 2.43%
17,771
-162
-0.9% -$34.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 2.34%
16,403
+608
+4% +$134K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 2.16%
70,094
-586
-0.8% -$27.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.5B
$3.33M 2.05%
25,975
-113
-0.4% -$13.7K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.03M 1.87%
34,387
+1,838
+6% +$162K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$2.8M 1.72%
38,342
-650
-2% -$44.5K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$2.57M 1.58%
16,309
-228
-1% -$33.6K
PG icon
13
Procter & Gamble
PG
$342B
$2.28M 1.41%
16,400
-160
-1% -$22.4K
AMZN icon
14
Amazon
AMZN
$2.51T
$2.04M 1.26%
12,540
-140
-1% -$22.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$1.79M 1.11%
4,779
+3
+0.1% +$1.07K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$1.64M 1.01%
18,760
-480
-2% -$40.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.62M 1%
11,503
+580
+5% +$78.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 1%
17,637
+1
+0% +$82
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.61M 0.99%
18,647
-1,115
-6% -$87.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$1.52M 0.94%
17,918
-3,846
-18% -$319K
V icon
21
Visa
V
$669B
$1.5M 0.92%
6,843
-25
-0.4% -$5.12K
ABBV icon
22
AbbVie
ABBV
$454B
$1.44M 0.89%
13,416
-210
-2% -$20.2K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.43M 0.88%
11,287
+155
+1% +$17.3K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.36M 0.84%
33,475
-175
-0.5% -$6.78K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.24M 0.77%
31,142
– –
1
2 3 4 5

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CWM
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BAM
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WCM
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VCM
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SCM
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HWP
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JCIA
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Pinnacle Bancorp's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Bancorp held 680 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Bancorp opened 18 new positions and exited 15, leaving the 680-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q4 2020 buy was PIMCO Municipal Income Fund II: 4,190 shares worth $60K.
  • Pinnacle Bancorp added most to Union Pacific in Q4 2020, an estimated $2.79M increase.
  • Pinnacle Bancorp's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $319K.
  • Pinnacle Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $443K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $162M portfolio in Q4 2020.
  • Pinnacle Bancorp opened 18 new positions and closed 15 in Q4 2020.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Pinnacle Bancorp's 13F filing for Q4 2020, filed 13 Jan 2021.