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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
+8.75%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.73%
Holding
742
New
25
Increased
115
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
WFC icon
Wells Fargo
WFC
+$1.82M
3
JPM icon
JPMorgan Chase
JPM
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$532K
2
PFE icon
Pfizer
PFE
+$338K
3
GLD icon
SPDR Gold Trust
GLD
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
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
$62.6M 22.14%
139
+4
+3% +$1.73M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$12.4M 4.38%
28,401
+2,348
+9% +$991K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.8M 2.76%
23,184
-597
-3% -$194K
AAPL icon
4
Apple
AAPL
$4.89T
$6.71M 2.37%
37,813
-942
-2% -$149K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.48M 2.29%
114,455
+2,130
+2% +$119K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.66M 2%
11,913
-30
-0.3% -$13.8K
JPM icon
7
JPMorgan Chase
JPM
$912B
$5.24M 1.85%
33,080
+10,542
+47% +$1.73M
V icon
8
Visa
V
$694B
$5.1M 1.8%
23,515
+8,505
+57% +$1.83M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 1.62%
15,333
+1,112
+8% +$318K
BAC icon
10
Bank of America
BAC
$432B
$4.27M 1.51%
95,957
+37,937
+65% +$1.73M
AMZN icon
11
Amazon
AMZN
$2.69T
$4.05M 1.43%
24,280
+20
+0.1% +$3.42K
WFC icon
12
Wells Fargo
WFC
$267B
$3.99M 1.41%
83,204
+36,879
+80% +$1.82M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$3.97M 1.4%
50,429
+3,871
+8% +$307K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$3.94M 1.39%
25,149
+4
+0% +$608
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.58M 1.26%
72,278
+1,443
+2% +$72.8K
USB icon
16
US Bancorp
USB
$99.7B
$3.54M 1.25%
63,093
+19,512
+45% +$1.15M
COST icon
17
Costco
COST
$419B
$3.11M 1.1%
5,474
-18
-0.3% -$9.22K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 1.01%
19,700
-20
-0.1% -$2.88K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.74M 0.97%
32,326
+156
+0.5% +$13.3K
PG icon
20
Procter & Gamble
PG
$353B
$2.71M 0.96%
16,579
+19
+0.1% +$2.82K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$2.71M 0.96%
15,843
-89
-0.6% -$14.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 0.84%
16,360
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.76%
18,807
+122
+0.7% +$13.9K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$2.11M 0.75%
6,281
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.74%
12,252
+66
+0.5% +$10.9K
1
2 3 4 5

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Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
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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
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
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Pinnacle Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Bancorp held 742 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp deployed $12M of net new capital in Q4 2021, opening 25 new positions and adding to 115 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $532K trimmed.

  • Pinnacle Bancorp's largest Q4 2021 buy was abrdn Physical Silver Shares ETF: 11,555 shares worth $259K.
  • Pinnacle Bancorp added most to Visa in Q4 2021, an estimated $1.83M increase.
  • Pinnacle Bancorp's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $532K.
  • Pinnacle Bancorp fully exited NUVEEN ELECT TAX-FREE INC 3 in Q4 2021, selling an estimated $76K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $283M portfolio in Q4 2021.
  • Pinnacle Bancorp opened 25 new positions and closed 29 in Q4 2021.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $283M.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.