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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
+6.65%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.8M
Cap. Flow
-$340K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.85%
Holding
733
New
15
Increased
91
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
MS icon
Morgan Stanley
MS
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
2
SYK icon
Stryker
SYK
+$309K
3
ALL icon
Allstate
ALL
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
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
$54.4M 24.83%
130
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.07M 2.77%
113,015
+50
+0% +$2.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.3M 2.42%
12,389
-217
-2% -$90.6K
AAPL icon
4
Apple
AAPL
$4.9T
$5.23M 2.39%
38,213
-97
-0.3% -$12.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.97M 2.27%
18,332
+326
+2% +$82.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 1.8%
14,211
-1,379
-9% -$385K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 1.74%
70,180
+779
+1% +$41.5K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$3.72M 1.7%
25,179
-683
-3% -$101K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$3.55M 1.62%
45,023
+3,674
+9% +$292K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$2.89M 1.32%
33,604
-1,060
-3% -$90.4K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.62M 1.2%
15,920
-13
-0.1% -$2.15K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 1.12%
20,020
-20
-0.1% -$2.34K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.35M 1.07%
13,660
+40
+0.3% +$6.65K
PG icon
14
Procter & Gamble
PG
$349B
$2.25M 1.02%
16,643
+145
+0.9% +$19.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.96%
18,715
+761
+4% +$84.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2M 0.91%
4,653
-131
-3% -$54.9K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.9M 0.87%
18,057
-320
-2% -$34.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.81%
11,529
-684
-6% -$105K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.76M 0.81%
11,349
+68
+0.6% +$10.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.75M 0.8%
17,214
-131
-0.8% -$13K
V icon
21
Visa
V
$682B
$1.67M 0.76%
7,148
+41
+0.6% +$9.37K
ABBV icon
22
AbbVie
ABBV
$450B
$1.54M 0.7%
13,709
+90
+0.7% +$10.1K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.53M 0.7%
33,165
-250
-0.7% -$11K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.41M 0.64%
31,142
– –
UNP icon
25
Union Pacific
UNP
$179B
$1.36M 0.62%
6,196
-7
-0.1% -$1.56K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Bancorp held 733 positions worth $219M, up 6.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Pinnacle Bancorp opened 15 new positions and exited 17, leaving the 733-position portfolio largely intact.

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

  • Pinnacle Bancorp's largest Q2 2021 buy was RTX Corp: 4,828 shares worth $412K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Pinnacle Bancorp fully exited Invesco Taxable Municipal Bond ETF in Q2 2021, selling an estimated $122K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $219M portfolio in Q2 2021.
  • Pinnacle Bancorp opened 15 new positions and closed 17 in Q2 2021.
  • Pinnacle Bancorp's portfolio value rose 6.2% quarter-over-quarter to $219M.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.