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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
CNI icon
276
Canadian National Railway
CNI
$78.3B
$57K 0.04%
632
-89
-12% -$8K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$3.1B
$57K 0.04%
1,350
+20
+2% +$795
RMD icon
278
ResMed
RMD
$28.3B
$57K 0.04%
370
– –
SLB icon
279
SLB Ltd
SLB
$77.8B
$57K 0.04%
1,406
-699
-33% -$25K
XSLV icon
280
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$57K 0.04%
1,125
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56K 0.04%
732
– –
APD icon
282
Air Products & Chemicals
APD
$66.3B
$55K 0.04%
236
– –
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55K 0.04%
481
+13
+3% +$1.47K
EOG icon
284
EOG Resources
EOG
$78B
$55K 0.04%
660
+50
+8% +$3.66K
NNN icon
285
NNN REIT
NNN
$9.39B
$55K 0.04%
1,032
– –
SCHW
286
Charles Schwab
SCHW
$177B
$55K 0.04%
1,151
-937
-45% -$41.3K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$55K 0.04%
515
– –
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$153B
$55K 0.04%
995
– –
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$54K 0.04%
2,110
– –
FGD icon
290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$54K 0.04%
2,150
– –
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$54K 0.04%
1,516
– –
NVO
292
Novo Nordisk
NVO
$216B
$54K 0.04%
1,874
-406
-18% -$11.2K
PNC icon
293
PNC Financial Services
PNC
$100B
$53K 0.04%
329
– –
SAP icon
294
SAP
SAP
$187B
$53K 0.04%
394
-66
-14% -$8.67K
WSM icon
295
Williams-Sonoma
WSM
$26.7B
$53K 0.04%
1,440
– –
DNP icon
296
DNP Select Income Fund
DNP
$4.18B
$52K 0.04%
4,051
– –
DOV icon
297
Dover
DOV
$27.2B
$52K 0.04%
454
-27
-6% -$2.89K
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.12B
$52K 0.04%
936
– –
FFA
299
First Trust Enhanced Equity Income Fund
FFA
$447M
$52K 0.04%
3,000
– –
PWV icon
300
Invesco Large Cap Value ETF
PWV
$1.66B
$52K 0.04%
1,250
– –
10 11
12
13 14

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BAM
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WCM
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VCM
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SCM
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JCIA
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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.