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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
+0.55%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.74M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
VTV icon
Vanguard Value ETF
VTV
+$84.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$383K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Technology 7.53%
3 Healthcare 5.5%
4 Consumer Staples 4.73%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54B
$86K 0.05%
5,248
– –
NOW icon
227
ServiceNow
NOW
$102B
$86K 0.05%
1,700
– –
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$85K 0.05%
465
– –
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.29B
$84K 0.05%
2,401
– –
TSM icon
230
TSMC
TSM
$2.09T
$84K 0.05%
1,799
+254
+16% +$10.8K
LDUR icon
231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$83K 0.05%
823
– –
WU icon
232
Western Union
WU
$2.57B
$82K 0.05%
3,550
– –
MDLZ icon
233
Mondelez International
MDLZ
$77.7B
$81K 0.05%
1,461
-787
-35% -$43.1K
MNA icon
234
IQ ARB Merger Arbitrage ETF
MNA
$249M
$81K 0.05%
2,527
– –
BUD icon
235
AB InBev
BUD
$158B
$79K 0.05%
829
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$79K 0.05%
2,700
– –
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$78K 0.04%
435
+30
+7% +$5.19K
ZION icon
238
Zions Bancorporation
ZION
$10.1B
$77K 0.04%
1,725
-400
-19% -$17.3K
PPG icon
239
PPG Industries
PPG
$25.9B
$76K 0.04%
642
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$127B
$75K 0.04%
1,486
-522
-26% -$24.5K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.1B
$75K 0.04%
850
– –
IBDK
242
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$75K 0.04%
3,021
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74K 0.04%
1,378
+1
+0.1% +$53
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
$74K 0.04%
2,760
– –
INTU icon
245
Intuit
INTU
$81.1B
$73K 0.04%
274
+17
+7% +$4.68K
PFG icon
246
Principal Financial Group
PFG
$23.6B
$73K 0.04%
1,271
+320
+34% +$18K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$102B
$73K 0.04%
3,975
– –
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$73K 0.04%
2,897
– –
SPLK
249
DELISTED
Splunk Inc
SPLK
$73K 0.04%
622
– –
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$72K 0.04%
490
– –
8 9
10
11 12

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Pinnacle Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Bancorp held 731 positions worth $175M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q3 2019 filing shows 44 new, 159 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K.
  • Pinnacle Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $303K increase.
  • Pinnacle Bancorp's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $543K.
  • Pinnacle Bancorp fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $35K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $175M portfolio in Q3 2019.
  • Pinnacle Bancorp opened 44 new positions and closed 15 in Q3 2019.
  • Pinnacle Bancorp's portfolio value fell 1.5% quarter-over-quarter to $175M.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.