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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
+3.79%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.05%
Top 10 Hldgs %
45.19%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Technology 6.97%
3 Healthcare 6.65%
4 Consumer Staples 4.83%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$45K 0.03%
+1,700
New +$44.1K
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.03%
+650
New +$44.3K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$44K 0.03%
+925
New +$43.3K
XRAY icon
304
Dentsply Sirona
XRAY
$2.55B
$44K 0.03%
+700
New +$42.1K
BNS icon
305
Scotiabank
BNS
$106B
$43K 0.03%
+735
New +$43.7K
BWX icon
306
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$43K 0.03%
+1,598
New +$41.9K
BP icon
307
BP
BP
$113B
$42K 0.03%
+1,380
New +$42K
EBAY icon
308
eBay
EBAY
$48.5B
$42K 0.03%
+1,240
New +$40.3K
OMC icon
309
Omnicom Group
OMC
$22.2B
$42K 0.03%
+487
New +$41.5K
TJX icon
310
TJX Companies
TJX
$170B
$42K 0.03%
+1,050
New +$40.5K
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$42K 0.03%
+369
New +$41K
AZN icon
312
AstraZeneca
AZN
$261B
$41K 0.03%
+658
New +$38.3K
GWW icon
313
W.W. Grainger
GWW
$64.6B
$41K 0.03%
+177
New +$43.6K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$185B
$41K 0.03%
+702
New +$39.5K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41K 0.03%
+350
New +$41.1K
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$41K 0.03%
+288
New +$39.9K
LYB icon
317
LyondellBasell Industries
LYB
$19.9B
$40K 0.03%
+440
New +$40.2K
MDU icon
318
MDU Resources
MDU
$4.42B
$39K 0.03%
+3,771
New +$39.4K
DFS
319
DELISTED
Discover Financial Services
DFS
$38K 0.03%
+554
New +$38.9K
EXC icon
320
Exelon
EXC
$48.4B
$38K 0.03%
+1,500
New +$38.2K
FEZ icon
321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$38K 0.03%
+1,047
New +$36.3K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38K 0.03%
+732
New +$37.4K
NEM icon
323
Newmont
NEM
$101B
$38K 0.03%
+1,000
New +$34.9K
YUM icon
324
Yum! Brands
YUM
$40.6B
$38K 0.03%
+600
New +$39.1K
BNY
325
Bank of New York Mellon
BNY
$109B
$37K 0.03%
+787
New +$36.8K
11 12
13
14 15

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VCM
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JCIA
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SFS
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Pinnacle Bancorp's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 624 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 173 shares worth $43.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2017 buy was Berkshire Hathaway Class A: 173 shares worth $43.2M.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $141M portfolio in Q1 2017.
  • Pinnacle Bancorp disclosed 624 positions in Q1 2017, its first 13F filing on record.

Based on Pinnacle Bancorp's 13F filing for Q1 2017, filed 17 Apr 2017.