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
CNI icon
276
Canadian National Railway
CNI
$78.3B
$57K 0.03%
632
– –
NIE
277
Virtus Equity & Convertible Income Fund
NIE
$718M
$57K 0.03%
2,663
– –
TRP icon
278
TC Energy
TRP
$73.5B
$57K 0.03%
1,266
– –
WELL icon
279
Welltower
WELL
$178B
$57K 0.03%
740
-30
-4% -$2.25K
BXMX
280
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$56K 0.03%
4,258
– –
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$19B
$56K 0.03%
394
– –
ZBH icon
282
Zimmer Biomet
ZBH
$17.7B
$56K 0.03%
451
– –
ALB icon
283
Albemarle
ALB
$13.5B
$55K 0.03%
669
+313
+88% +$25.6K
XMLV icon
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$55K 0.03%
+1,100
New +$52.8K
CMS icon
285
CMS Energy
CMS
$23.1B
$53K 0.03%
959
– –
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$53K 0.03%
513
– –
XSLV icon
287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$53K 0.03%
+1,125
New +$52.2K
HSY icon
288
Hershey
HSY
$35.4B
$52K 0.03%
450
– –
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$153B
$52K 0.03%
995
– –
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
$52K 0.03%
1,050
– –
ENOV icon
291
Enovis
ENOV
$1.56B
$51K 0.03%
999
– –
F icon
292
Ford
F
$57.3B
$51K 0.03%
5,858
-1,049
-15% -$9.01K
ISRG icon
293
Intuitive Surgical
ISRG
$121B
$51K 0.03%
270
– –
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51K 0.03%
500
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$51K 0.03%
515
– –
FGD icon
296
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$50K 0.03%
+2,150
New +$50.3K
GILD icon
297
Gilead Sciences
GILD
$161B
$50K 0.03%
771
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$50K 0.03%
732
– –
TDG icon
299
TransDigm Group
TDG
$69.2B
$50K 0.03%
110
– –
VTR icon
300
Ventas
VTR
$48.9B
$50K 0.03%
786
– –
10 11
12
13 14

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.