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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
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
104.9%
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 6.64%
3 Healthcare 6.18%
4 Consumer Staples 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.52B
$82K 0.05%
+2,300
New +$87.5K
MBB icon
227
iShares MBS ETF
MBB
$39B
$82K 0.05%
+787
New +$81K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$80K 0.05%
+1,540
New +$79.4K
INTU icon
229
Intuit
INTU
$81.1B
$80K 0.05%
+407
New +$84.7K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$102B
$78K 0.05%
+4,995
New +$83.2K
NNN icon
231
NNN REIT
NNN
$9.39B
$77K 0.05%
+1,582
New +$75.4K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$76K 0.05%
+830
New +$82.2K
SYK icon
233
Stryker
SYK
$127B
$76K 0.05%
+485
New +$81.1K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76K 0.05%
+1,497
New +$81.2K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.05%
+2,202
New +$78K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$75K 0.05%
+790
New +$82.9K
IBDK
237
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$75K 0.05%
+3,021
New +$74.8K
DNP icon
238
DNP Select Income Fund
DNP
$4.18B
$73K 0.04%
+7,051
New +$77.1K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$73K 0.04%
+643
New +$72.3K
VMI icon
240
Valmont Industries
VMI
$9.44B
$72K 0.04%
+650
New +$81K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$71K 0.04%
+3,030
New +$73.4K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$70K 0.04%
+465
New +$76.7K
FAST icon
243
Fastenal
FAST
$54B
$69K 0.04%
+5,248
New +$71K
LMT icon
244
Lockheed Martin
LMT
$134B
$67K 0.04%
+255
New +$77.4K
PPG icon
245
PPG Industries
PPG
$25.9B
$66K 0.04%
+642
New +$66.5K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.1B
$66K 0.04%
+850
New +$70.9K
EW icon
247
Edwards Lifesciences
EW
$47.6B
$65K 0.04%
+1,278
New +$64.7K
WU icon
248
Western Union
WU
$2.57B
$65K 0.04%
+3,800
New +$69.1K
SPLK
249
DELISTED
Splunk Inc
SPLK
$65K 0.04%
+622
New +$62.9K
CMP icon
250
Compass Minerals
CMP
$1.24B
$64K 0.04%
+1,530
New +$80.6K
8 9
10
11 12

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Pinnacle Bancorp's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
  • Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
  • Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.

Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.