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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
+7.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.84M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$210K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
3
BND icon
Vanguard Total Bond Market
BND
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$179K
2
T icon
AT&T
T
+$166K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$113K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$9.39B
$88K 0.05%
1,582
– –
FBND icon
227
Fidelity Total Bond ETF
FBND
$26.9B
$87K 0.05%
1,735
-316
-15% -$15.6K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$87K 0.05%
830
– –
MBB icon
229
iShares MBS ETF
MBB
$39B
$85K 0.05%
799
+12
+2% +$1.26K
VMI icon
230
Valmont Industries
VMI
$9.44B
$85K 0.05%
650
– –
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$85K 0.05%
790
– –
FAST icon
232
Fastenal
FAST
$54B
$84K 0.05%
5,248
– –
NOW icon
233
ServiceNow
NOW
$102B
$84K 0.05%
1,700
– –
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$84K 0.05%
465
– –
CME icon
235
CME Group
CME
$92.2B
$82K 0.05%
500
-100
-17% -$17.7K
EW icon
236
Edwards Lifesciences
EW
$47.6B
$82K 0.05%
1,278
– –
LDUR icon
237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$82K 0.05%
823
+389
+90% +$38.6K
DNP icon
238
DNP Select Income Fund
DNP
$4.18B
$81K 0.05%
7,051
– –
LMT icon
239
Lockheed Martin
LMT
$134B
$80K 0.05%
265
+10
+4% +$2.93K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79K 0.05%
2,156
-46
-2% -$1.65K
SPLK
241
DELISTED
Splunk Inc
SPLK
$78K 0.05%
622
– –
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$77K 0.04%
643
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$75K 0.04%
2,897
-133
-4% -$3.37K
IBDK
244
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$75K 0.04%
3,021
– –
IXC icon
245
iShares Global Energy ETF
IXC
$2.71B
$74K 0.04%
2,190
– –
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$73K 0.04%
1,375
-165
-11% -$8.61K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
$73K 0.04%
850
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$186B
$72K 0.04%
1,191
+487
+69% +$28.7K
PPG icon
249
PPG Industries
PPG
$25.9B
$72K 0.04%
642
– –
BUD icon
250
AB InBev
BUD
$158B
$70K 0.04%
829
– –
8 9
10
11 12

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Pinnacle Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Bancorp held 716 positions worth $172M, up 6.1% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2019 filing shows 12 new, 93 increased, 121 reduced and 34 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K. The largest sale was Oracle, an estimated $179K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $210K increase.
  • Pinnacle Bancorp's biggest Q1 2019 reduction was Oracle, cutting an estimated $179K.
  • Pinnacle Bancorp fully exited Stanley Black & Decker in Q1 2019, selling an estimated $93K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $172M portfolio in Q1 2019.
  • Pinnacle Bancorp opened 12 new positions and closed 34 in Q1 2019.
  • Pinnacle Bancorp's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Pinnacle Bancorp's 13F filing for Q1 2019, filed 5 Apr 2019.