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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
XMLV icon
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$44K 0.04%
1,100
– –
BXMX
277
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$43K 0.04%
4,258
– –
CME icon
278
CME Group
CME
$92.2B
$43K 0.04%
250
-150
-38% -$29.9K
WIA
279
Western Asset Inflation-Linked Income Fund
WIA
$185M
$43K 0.04%
4,109
– –
SBAC icon
280
SBA Communications
SBAC
$18.4B
$42K 0.04%
156
– –
AVGO icon
281
Broadcom
AVGO
$1.82T
$41K 0.04%
1,750
+1,250
+250% +$35.2K
EHC icon
282
Encompass Health
EHC
$11.2B
$41K 0.04%
798
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$41K 0.04%
515
– –
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.03%
435
– –
CWT icon
285
California Water Service
CWT
$3.04B
$40K 0.03%
800
– –
DNP icon
286
DNP Select Income Fund
DNP
$4.18B
$40K 0.03%
4,051
– –
PFG icon
287
Principal Financial Group
PFG
$23.6B
$40K 0.03%
1,271
– –
RPG icon
288
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$40K 0.03%
2,015
+15
+0.8% +$363
ZION icon
289
Zions Bancorporation
ZION
$10.1B
$40K 0.03%
1,500
+175
+13% +$7.21K
DOW icon
290
Dow Inc
DOW
$21.6B
$39K 0.03%
1,338
+18
+1% +$765
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$39K 0.03%
1,516
– –
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$39K 0.03%
1,297
– –
DOV icon
293
Dover
DOV
$27.2B
$38K 0.03%
454
– –
FFA
294
First Trust Enhanced Equity Income Fund
FFA
$447M
$38K 0.03%
3,000
– –
XSLV icon
295
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$37K 0.03%
1,125
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.03%
1,051
– –
DXCM icon
297
DexCom
DXCM
$27.6B
$36K 0.03%
532
– –
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K 0.03%
371
-110
-23% -$12.1K
EOI
299
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$36K 0.03%
3,000
– –
EVT icon
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$36K 0.03%
2,110
– –
10 11
12
13 14

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BCM
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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.