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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
+7.5%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44M
Cap. Flow
+$32.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.28%
Holding
767
New
102
Increased
171
Reduced
121
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
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
$50.1M 24.29%
130
+88
+210% +$32.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.88M 2.85%
112,965
+140
+0.1% +$6.99K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5M 2.42%
12,606
+1,814
+17% +$700K
AAPL icon
4
Apple
AAPL
$4.89T
$4.68M 2.27%
38,310
+461
+1% +$59.2K
MSFT icon
5
Microsoft
MSFT
$2.98T
$4.25M 2.06%
18,006
+235
+1% +$54.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 1.93%
15,590
-813
-5% -$197K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$3.65M 1.77%
25,862
-113
-0.4% -$15.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 1.75%
69,401
-693
-1% -$36.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$3.14M 1.52%
41,349
+3,007
+8% +$226K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$2.94M 1.42%
34,664
+277
+0.8% +$23.9K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$2.62M 1.27%
15,933
-376
-2% -$60.8K
PG icon
12
Procter & Gamble
PG
$353B
$2.23M 1.08%
16,498
+98
+0.6% +$12.8K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.11M 1.02%
13,620
+1,080
+9% +$171K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 1%
20,040
+1,280
+7% +$126K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.94%
17,954
+317
+2% +$33.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.9M 0.92%
4,784
+5
+0.1% +$1.94K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.87M 0.91%
18,377
-270
-1% -$25.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.87%
12,213
+710
+6% +$101K
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.72M 0.83%
11,281
-6
-0.1% -$863
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.59M 0.77%
17,345
-573
-3% -$50.4K
V icon
21
Visa
V
$694B
$1.5M 0.73%
7,107
+264
+4% +$55.6K
ABBV icon
22
AbbVie
ABBV
$449B
$1.47M 0.71%
13,619
+203
+2% +$21.7K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.38M 0.67%
33,415
-60
-0.2% -$2.47K
UNP icon
24
Union Pacific
UNP
$178B
$1.37M 0.66%
6,203
-16,450
-73% -$3.45M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 0.66%
11,924
-53
-0.4% -$5.6K
1
2 3 4 5

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Bancorp held 767 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $32.5M of net new capital in Q1 2021, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.45M trimmed.

  • Pinnacle Bancorp's largest Q1 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 6,159 shares worth $162K.
  • Pinnacle Bancorp added most to Berkshire Hathaway Class A in Q1 2021, an estimated $32.3M increase.
  • Pinnacle Bancorp's biggest Q1 2021 reduction was Union Pacific, cutting an estimated $3.45M.
  • Pinnacle Bancorp fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $230K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $206M portfolio in Q1 2021.
  • Pinnacle Bancorp opened 102 new positions and closed 49 in Q1 2021.
  • Pinnacle Bancorp's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.