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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
NNN icon
276
NNN REIT
NNN
$9.39B
$58K 0.03%
1,032
-150
-13% -$8.16K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$19B
$58K 0.03%
394
– –
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$58K 0.03%
1,100
– –
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$718M
$57K 0.03%
2,663
– –
TDG icon
280
TransDigm Group
TDG
$69.2B
$57K 0.03%
110
– –
VTR icon
281
Ventas
VTR
$48.9B
$57K 0.03%
786
– –
BXMX
282
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$56K 0.03%
4,258
– –
XSLV icon
283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$55K 0.03%
1,125
– –
GILD icon
284
Gilead Sciences
GILD
$161B
$54K 0.03%
848
– –
SAP icon
285
SAP
SAP
$187B
$54K 0.03%
460
+66
+17% +$8.17K
WY icon
286
Weyerhaeuser
WY
$17.3B
$54K 0.03%
1,960
– –
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K 0.03%
468
+6
+1% +$683
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$53K 0.03%
515
– –
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$53K 0.03%
1,050
– –
APD icon
290
Air Products & Chemicals
APD
$66.3B
$52K 0.03%
236
– –
DNP icon
291
DNP Select Income Fund
DNP
$4.18B
$52K 0.03%
4,051
-3,000
-43% -$37.1K
EVT icon
292
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$52K 0.03%
2,110
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$52K 0.03%
732
– –
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$166B
$52K 0.03%
7,531
+1,373
+22% +$9.38K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$51K 0.03%
1,516
– –
ILCG icon
296
iShares Morningstar Growth ETF
ILCG
$3.1B
$51K 0.03%
1,330
– –
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51K 0.03%
500
– –
SNN icon
298
Smith & Nephew
SNN
$12.9B
$51K 0.03%
1,063
+230
+28% +$10.6K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$153B
$51K 0.03%
995
– –
ENOV icon
300
Enovis
ENOV
$1.56B
$50K 0.03%
999
– –
10 11
12
13 14

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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 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.