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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
IXC icon
251
iShares Global Energy ETF
IXC
$2.71B
$64K 0.04%
+2,190
New +$73.8K
AMGN icon
252
Amgen
AMGN
$203B
$63K 0.04%
+322
New +$62.8K
NXR
253
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$63K 0.04%
+4,400
New +$62.4K
KHC icon
254
Kraft Heinz
KHC
$30.4B
$62K 0.04%
+1,451
New +$75.1K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$62K 0.04%
+618
New +$66.2K
CAH icon
256
Cardinal Health
CAH
$53.4B
$61K 0.04%
+1,375
New +$71.7K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61K 0.04%
+796
New +$66.6K
NOW icon
258
ServiceNow
NOW
$102B
$61K 0.04%
+1,700
New +$60.3K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$61K 0.04%
+2,400
New +$64K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K 0.04%
+740
New +$59.3K
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$59K 0.04%
+2,950
New +$63.4K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58K 0.04%
+557
New +$58.2K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$58K 0.04%
+880
New +$65.3K
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
$58K 0.04%
+2,760
New +$62.5K
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
$58K 0.04%
+1,050
New +$62.7K
TSM icon
266
TSMC
TSM
$2.09T
$57K 0.04%
+1,545
New +$58.8K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57K 0.04%
+2,000
New +$66.9K
NTRS icon
268
Northern Trust
NTRS
$22.2B
$56K 0.03%
+675
New +$63.3K
BUD icon
269
AB InBev
BUD
$158B
$55K 0.03%
+829
New +$63.4K
PWV icon
270
Invesco Large Cap Value ETF
PWV
$1.66B
$55K 0.03%
+1,671
New +$59K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$70.9B
$55K 0.03%
+5,508
New +$59.1K
FYX icon
272
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$54K 0.03%
+1,000
New +$60.7K
KBWY icon
273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$54K 0.03%
+2,015
New +$62.1K
SCHF icon
274
Schwab International Equity ETF
SCHF
$65.6B
$54K 0.03%
+3,840
New +$58.8K
F icon
275
Ford
F
$57.3B
$53K 0.03%
+6,907
New +$61.6K
9 10
11
12 13

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.