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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
PFG icon
251
Principal Financial Group
PFG
$23.6B
$70K 0.05%
1,271
– –
ZION icon
252
Zions Bancorporation
ZION
$10.1B
$69K 0.05%
1,325
-400
-23% -$19.4K
BUD icon
253
AB InBev
BUD
$158B
$68K 0.05%
829
– –
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$68K 0.05%
844
-42
-5% -$3.26K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.29B
$67K 0.05%
1,861
-540
-22% -$19K
INTU icon
256
Intuit
INTU
$81.1B
$67K 0.05%
257
-17
-6% -$4.45K
TRP icon
257
TC Energy
TRP
$73.5B
$67K 0.05%
1,266
-55
-4% -$2.82K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$67K 0.05%
2,292
+36
+2% +$1K
HSY icon
259
Hershey
HSY
$35.4B
$66K 0.05%
450
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64K 0.04%
733
-7
-0.9% -$613
CII icon
261
BlackRock Enhanced Captial and Income Fund
CII
$1B
$64K 0.04%
3,700
– –
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40B
$63K 0.04%
1,240
– –
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$19B
$63K 0.04%
394
– –
TDG icon
264
TransDigm Group
TDG
$69.2B
$62K 0.04%
110
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.04%
1,051
-101
-9% -$5.9K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61K 0.04%
600
+100
+20% +$10.2K
CMS icon
267
CMS Energy
CMS
$23.1B
$60K 0.04%
959
– –
KBWY icon
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$60K 0.04%
1,915
– –
NIE
269
Virtus Equity & Convertible Income Fund
NIE
$718M
$60K 0.04%
2,663
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$60K 0.04%
1,960
-800
-29% -$22.9K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60K 0.04%
2,000
– –
BXMX
272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$59K 0.04%
4,258
– –
WY icon
273
Weyerhaeuser
WY
$17.3B
$59K 0.04%
1,960
– –
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$59K 0.04%
1,100
– –
ALGN icon
275
Align Technology
ALGN
$12B
$57K 0.04%
204
– –
9 10
11
12 13

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BAM
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WCM
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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.