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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
DOW icon
251
Dow Inc
DOW
$21.6B
$72K 0.04%
1,510
-246
-14% -$11.5K
SLB icon
252
SLB Ltd
SLB
$78.4B
$72K 0.04%
2,105
-201
-9% -$7.35K
NXR
253
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$71K 0.04%
4,400
– –
HSY icon
254
Hershey
HSY
$35.4B
$70K 0.04%
450
– –
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$70K 0.04%
2,965
– –
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$69K 0.04%
2,720
+54
+2% +$1.36K
TRP icon
257
TC Energy
TRP
$73.5B
$68K 0.04%
1,321
+55
+4% +$2.75K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.04%
1,152
+101
+10% +$6K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67K 0.04%
250
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$67K 0.04%
886
-14
-2% -$1.03K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$65K 0.04%
740
– –
CAH icon
262
Cardinal Health
CAH
$53.4B
$65K 0.04%
1,375
– –
CNI icon
263
Canadian National Railway
CNI
$78.5B
$65K 0.04%
721
+89
+14% +$8.22K
NICE icon
264
Nice
NICE
$5.29B
$64K 0.04%
447
+132
+42% +$19.7K
NXPI icon
265
NXP Semiconductors
NXPI
$68B
$64K 0.04%
585
+27
+5% +$2.76K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40B
$63K 0.04%
1,240
– –
NTRS icon
267
Northern Trust
NTRS
$22.2B
$63K 0.04%
675
– –
AMGN icon
268
Amgen
AMGN
$203B
$62K 0.04%
322
– –
CVS icon
269
CVS Health
CVS
$137B
$62K 0.04%
984
+70
+8% +$4.15K
CMS icon
270
CMS Energy
CMS
$23.1B
$61K 0.03%
959
– –
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$61K 0.03%
2,256
– –
CII icon
272
BlackRock Enhanced Captial and Income Fund
CII
$1B
$60K 0.03%
3,700
– –
KBWY icon
273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$60K 0.03%
1,915
– –
NVO
274
Novo Nordisk
NVO
$216B
$59K 0.03%
2,280
+406
+22% +$10.3K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$59K 0.03%
2,000
– –
9 10
11
12 13

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CWM
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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
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.