We are live on ! Find out more
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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$69K 0.04%
2,965
+15
+0.5% +$330
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$102B
$69K 0.04%
3,975
-1,020
-20% -$17.2K
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$69K 0.04%
2,760
– –
INTU icon
254
Intuit
INTU
$81.1B
$67K 0.04%
257
-150
-37% -$34.7K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$67K 0.04%
2,400
– –
CAH icon
256
Cardinal Health
CAH
$53.4B
$66K 0.04%
1,375
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$66K 0.04%
900
+20
+2% +$1.48K
WU icon
258
Western Union
WU
$2.57B
$66K 0.04%
3,550
-250
-7% -$4.5K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$66K 0.04%
2,000
– –
NXR
260
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$65K 0.04%
4,400
– –
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$63K 0.04%
490
– –
TSM icon
262
TSMC
TSM
$2.09T
$63K 0.04%
1,545
– –
APA icon
263
APA Corp
APA
$12.8B
$62K 0.04%
1,800
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62K 0.04%
740
– –
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62K 0.04%
565
+8
+1% +$863
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40B
$62K 0.04%
1,240
-2,230
-64% -$112K
AMGN icon
267
Amgen
AMGN
$203B
$61K 0.04%
322
– –
NTRS icon
268
Northern Trust
NTRS
$22.2B
$61K 0.04%
675
– –
CVS icon
269
CVS Health
CVS
$137B
$60K 0.03%
1,110
-1,290
-54% -$79.6K
GSK icon
270
GSK
GSK
$103B
$60K 0.03%
1,152
+80
+7% +$4K
VXF icon
271
Vanguard Extended Market ETF
VXF
$30.3B
$60K 0.03%
516
– –
KBWY icon
272
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$59K 0.03%
1,915
-100
-5% -$3.06K
ALGN icon
273
Align Technology
ALGN
$12B
$58K 0.03%
204
– –
CII icon
274
BlackRock Enhanced Captial and Income Fund
CII
$1B
$58K 0.03%
3,700
– –
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$58K 0.03%
2,256
-42
-2% -$1.03K
9 10
11
12 13

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.