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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
+7.2%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$41.6M
Cap. Flow %
-28.83%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
IBM icon
IBM
IBM
+$569K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$403K
4
MDU icon
MDU Resources
MDU
+$287K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.09T
$90K 0.06%
1,545
-254
-14% -$13.5K
DE icon
227
Deere & Co
DE
$170B
$89K 0.06%
513
– –
EVRG icon
228
Evergy
EVRG
$20.1B
$88K 0.06%
1,348
-24
-2% -$1.53K
FBND icon
229
Fidelity Total Bond ETF
FBND
$26.9B
$86K 0.06%
1,658
-77
-4% -$3.98K
AMGN icon
230
Amgen
AMGN
$203B
$85K 0.06%
351
+29
+9% +$6.39K
MNA icon
231
IQ ARB Merger Arbitrage ETF
MNA
$249M
$84K 0.06%
2,527
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$83K 0.06%
3,288
+568
+21% +$14.4K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$83K 0.06%
2,700
– –
AMP icon
234
Ameriprise Financial
AMP
$46.8B
$82K 0.06%
490
– –
LDUR icon
235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$82K 0.06%
823
– –
CME icon
236
CME Group
CME
$92.2B
$80K 0.06%
400
-50
-11% -$10.3K
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$80K 0.06%
405
-30
-7% -$5.62K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$102B
$77K 0.05%
3,975
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$77K 0.05%
2,830
-67
-2% -$1.77K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
$77K 0.05%
822
-28
-3% -$2.54K
CVS icon
241
CVS Health
CVS
$137B
$76K 0.05%
1,017
+33
+3% +$2.32K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$76K 0.05%
1,381
-80
-5% -$4.28K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74K 0.05%
1,379
+1
+0.1% +$54
PPG icon
244
PPG Industries
PPG
$25.9B
$74K 0.05%
557
-85
-13% -$10.8K
DOW icon
245
Dow Inc
DOW
$21.6B
$72K 0.05%
1,320
-190
-13% -$9.82K
NTRS icon
246
Northern Trust
NTRS
$22.2B
$72K 0.05%
675
– –
NXR
247
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$72K 0.05%
4,400
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$71K 0.05%
250
– –
NXPI icon
249
NXP Semiconductors
NXPI
$68B
$71K 0.05%
558
-27
-5% -$3.13K
CAH icon
250
Cardinal Health
CAH
$53.4B
$70K 0.05%
1,375
– –
8 9
10
11 12

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VCM
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BCM
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Pinnacle Bancorp's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Bancorp held 725 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp withdrew a net $41.6M in Q4 2019, closing 83 positions and reducing 228 holdings. Its most notable exit was Celgene Corp, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinnacle Bancorp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $114K.

  • Pinnacle Bancorp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 1,739 shares worth $114K.
  • Pinnacle Bancorp added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $373K increase.
  • Pinnacle Bancorp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $40.1M.
  • Pinnacle Bancorp fully exited Celgene Corp in Q4 2019, selling an estimated $164K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $144M portfolio in Q4 2019.
  • Pinnacle Bancorp opened 9 new positions and closed 83 in Q4 2019.
  • Pinnacle Bancorp's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.