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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
OKE icon
251
Oneok
OKE
$58.7B
$53K 0.05%
2,422
-200
-8% -$12.2K
CAH icon
252
Cardinal Health
CAH
$53.4B
$52K 0.04%
1,075
-300
-22% -$15.6K
FDX icon
253
FedEx
FDX
$74.5B
$52K 0.04%
427
-180
-30% -$25.3K
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$52K 0.04%
1,960
– –
NTRS icon
255
Northern Trust
NTRS
$22.2B
$51K 0.04%
675
– –
AMP icon
256
Ameriprise Financial
AMP
$46.8B
$50K 0.04%
490
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50K 0.04%
710
-1,784
-72% -$145K
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$3.1B
$50K 0.04%
1,350
– –
MBB icon
259
iShares MBS ETF
MBB
$39B
$50K 0.04%
455
-429
-49% -$46.7K
NIE
260
Virtus Equity & Convertible Income Fund
NIE
$718M
$50K 0.04%
2,663
– –
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.7B
$50K 0.04%
3,038
+2,142
+239% +$45.7K
VLO icon
262
Valero Energy
VLO
$89.8B
$50K 0.04%
1,101
– –
CNI icon
263
Canadian National Railway
CNI
$78.3B
$49K 0.04%
632
– –
IBDO
264
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$49K 0.04%
1,950
– –
CII icon
265
BlackRock Enhanced Captial and Income Fund
CII
$1B
$48K 0.04%
3,700
– –
APD icon
266
Air Products & Chemicals
APD
$66.3B
$47K 0.04%
236
– –
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$47K 0.04%
940
– –
SJM icon
268
J.M. Smucker
SJM
$12.6B
$47K 0.04%
420
– –
NXPI icon
269
NXP Semiconductors
NXPI
$68B
$46K 0.04%
558
– –
AZN icon
270
AstraZeneca
AZN
$263B
$45K 0.04%
500
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$45K 0.04%
732
– –
NICE icon
272
Nice
NICE
$5.29B
$45K 0.04%
315
– –
RMD icon
273
ResMed
RMD
$28.3B
$45K 0.04%
305
-65
-18% -$10.4K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$44K 0.04%
880
+36
+4% +$2.5K
SAP icon
275
SAP
SAP
$187B
$44K 0.04%
394
– –
9 10
11
12 13

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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.