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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
WELL icon
276
Welltower
WELL
$178B
$53K 0.03%
+770
New +$52.4K
CII icon
277
BlackRock Enhanced Captial and Income Fund
CII
$1B
$52K 0.03%
+3,700
New +$57.2K
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$52K 0.03%
+2,298
New +$55.5K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.3B
$52K 0.03%
+516
New +$56.6K
AMP icon
280
Ameriprise Financial
AMP
$46.8B
$51K 0.03%
+490
New +$61.5K
BXMX
281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51K 0.03%
+4,258
New +$56K
GSK icon
282
GSK
GSK
$103B
$51K 0.03%
+1,072
New +$52.8K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50K 0.03%
+500
New +$50.7K
NIE
284
Virtus Equity & Convertible Income Fund
NIE
$718M
$49K 0.03%
+2,663
New +$54.1K
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$49K 0.03%
+513
New +$52K
CMS icon
286
CMS Energy
CMS
$23.1B
$48K 0.03%
+959
New +$48.4K
GILD icon
287
Gilead Sciences
GILD
$161B
$48K 0.03%
+771
New +$53.9K
HSY icon
288
Hershey
HSY
$35.4B
$48K 0.03%
+450
New +$47.8K
APA icon
289
APA Corp
APA
$12.8B
$47K 0.03%
+1,800
New +$66.4K
CNI icon
290
Canadian National Railway
CNI
$78.5B
$47K 0.03%
+632
New +$52.4K
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$47K 0.03%
+945
New +$46.1K
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$47K 0.03%
+940
New +$47.1K
VOT icon
293
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47K 0.03%
+394
New +$50.6K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$153B
$47K 0.03%
+995
New +$49.5K
IBDO
295
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47K 0.03%
+1,950
New +$47K
IBDN
296
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$47K 0.03%
+1,944
New +$47K
BNY
297
Bank of New York Mellon
BNY
$108B
$46K 0.03%
+973
New +$47.3K
ORLY icon
298
O'Reilly Automotive
ORLY
$72.4B
$46K 0.03%
+2,010
New +$45.8K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$46K 0.03%
+515
New +$48.6K
VTR icon
300
Ventas
VTR
$48.9B
$46K 0.03%
+786
New +$46.3K
10 11
12
13 14

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VCM
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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.