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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
-17.97%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
+$1.58M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
120
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$771K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
UNP icon
Union Pacific
UNP
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.9B
$67K 0.06%
2,333
– –
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$67K 0.06%
405
– –
SCHW
228
Charles Schwab
SCHW
$177B
$66K 0.06%
1,967
+816
+71% +$34.2K
AMGN icon
229
Amgen
AMGN
$203B
$65K 0.06%
322
-29
-8% -$6.33K
CMP icon
230
Compass Minerals
CMP
$1.24B
$63K 0.05%
1,630
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30B
$63K 0.05%
1,450
-2,331
-62% -$123K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40B
$62K 0.05%
1,240
– –
GPC icon
233
Genuine Parts
GPC
$17.1B
$61K 0.05%
908
– –
LEG icon
234
Leggett & Platt
LEG
$1.52B
$61K 0.05%
2,300
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$61K 0.05%
2,700
– –
HSY icon
236
Hershey
HSY
$35.4B
$60K 0.05%
450
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$60K 0.05%
1,812
– –
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$60K 0.05%
4,125
– –
INTU icon
239
Intuit
INTU
$81.1B
$59K 0.05%
257
– –
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$59K 0.05%
600
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$59K 0.05%
2,274
-1,014
-31% -$25.8K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$58K 0.05%
1,107
+162
+17% +$8.5K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.1B
$58K 0.05%
822
– –
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$57K 0.05%
2,292
– –
CMS icon
245
CMS Energy
CMS
$23.1B
$56K 0.05%
959
– –
MAS icon
246
Masco
MAS
$16B
$56K 0.05%
+1,625
New +$71K
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$56K 0.05%
2,381
-141
-6% -$6.5K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$55K 0.05%
250
– –
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$153B
$55K 0.05%
1,310
+315
+32% +$16K
PPG icon
250
PPG Industries
PPG
$25.9B
$54K 0.05%
650
+93
+17% +$10.3K
8 9
10
11 12

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Pinnacle Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Bancorp held 704 positions worth $117M, down 19% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q1 2020 filing shows 62 new, 120 increased, 114 reduced and 40 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K.
  • Pinnacle Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.41M increase.
  • Pinnacle Bancorp's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Pinnacle Bancorp fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $128K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $117M portfolio in Q1 2020.
  • Pinnacle Bancorp opened 62 new positions and closed 40 in Q1 2020.
  • Pinnacle Bancorp's portfolio value fell 19% quarter-over-quarter to $117M.

Based on Pinnacle Bancorp's 13F filing for Q1 2020, filed 9 Apr 2020.