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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
-0.63%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
+$33.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.68%
Holding
770
New
54
Increased
184
Reduced
115
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.11M
3
USB icon
US Bancorp
USB
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
2
BST icon
BlackRock Science and Technology Trust
BST
+$183K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
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
$55.5M 22.21%
135
+5
+4% +$2.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 4.11%
26,053
+24,144
+1,265% +$9.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.7M 2.68%
23,781
+5,449
+30% +$1.59M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.91M 2.36%
112,325
-690
-0.6% -$37.1K
AAPL icon
5
Apple
AAPL
$4.9T
$5.48M 2.19%
38,755
+542
+1% +$79.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.13M 2.05%
11,943
-446
-4% -$197K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.98M 1.59%
24,260
+10,600
+78% +$1.83M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 1.55%
14,221
+10
+0.1% +$2.81K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.69M 1.48%
22,538
+11,189
+99% +$1.75M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.66M 1.46%
25,145
-34
-0.1% -$5.07K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$3.63M 1.45%
46,558
+1,535
+3% +$123K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 1.42%
70,835
+655
+0.9% +$33.8K
V icon
13
Visa
V
$682B
$3.34M 1.34%
15,010
+7,862
+110% +$1.84M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$2.75M 1.1%
32,170
-1,434
-4% -$124K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.64M 1.05%
19,720
-300
-1% -$40.8K
USB icon
16
US Bancorp
USB
$98.4B
$2.59M 1.04%
43,581
+35,343
+429% +$2.01M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.57M 1.03%
15,932
+12
+0.1% +$2.05K
COST icon
18
Costco
COST
$417B
$2.47M 0.99%
5,492
+3,834
+231% +$1.69M
BAC icon
19
Bank of America
BAC
$430B
$2.46M 0.98%
58,020
+43,093
+289% +$1.74M
PG icon
20
Procter & Gamble
PG
$349B
$2.31M 0.93%
16,560
-83
-0.5% -$11.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.18M 0.87%
16,360
+12,040
+279% +$1.66M
WFC icon
22
Wells Fargo
WFC
$265B
$2.15M 0.86%
46,325
+39,652
+594% +$1.84M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.13M 0.85%
6,281
+4,767
+315% +$1.72M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.82%
18,685
-30
-0.2% -$3.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.75%
12,186
+657
+6% +$105K
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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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Bancorp held 770 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Bancorp deployed $33.9M of net new capital in Q3 2021, opening 54 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 17,439 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197K trimmed.

  • Pinnacle Bancorp's largest Q3 2021 buy was Dimensional US Small Cap ETF: 17,439 shares worth $1M.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $9.8M increase.
  • Pinnacle Bancorp's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197K.
  • Pinnacle Bancorp fully exited BlackRock Science and Technology Trust in Q3 2021, selling an estimated $183K.
  • Pinnacle Bancorp's ten largest holdings make up 42% of its $250M portfolio in Q3 2021.
  • Pinnacle Bancorp opened 54 new positions and closed 53 in Q3 2021.
  • Pinnacle Bancorp's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.