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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
+7.64%
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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.1B
$49K 0.03%
1,330
-25
-2% -$870
SJM icon
302
J.M. Smucker
SJM
$12.6B
$49K 0.03%
420
– –
IBDO
303
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$49K 0.03%
1,950
– –
CTSH icon
304
Cognizant
CTSH
$21.5B
$48K 0.03%
667
– –
FIXD icon
305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$48K 0.03%
945
– –
HEDJ icon
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$48K 0.03%
1,516
-84
-5% -$2.57K
KHC icon
307
Kraft Heinz
KHC
$30.4B
$48K 0.03%
1,484
+33
+2% +$1.34K
PFG icon
308
Principal Financial Group
PFG
$23.6B
$48K 0.03%
951
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$48K 0.03%
2,900
– –
EVT icon
310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$47K 0.03%
2,110
– –
ICSH icon
311
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$47K 0.03%
940
– –
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$185M
$46K 0.03%
4,109
-211
-5% -$2.31K
APD icon
313
Air Products & Chemicals
APD
$66.3B
$45K 0.03%
236
– –
BP icon
314
BP
BP
$113B
$45K 0.03%
1,043
-16
-2% -$656
FFA
315
First Trust Enhanced Equity Income Fund
FFA
$447M
$45K 0.03%
3,000
– –
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.6B
$45K 0.03%
2,870
-970
-25% -$14.8K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44K 0.03%
512
+89
+21% +$7.56K
PWV icon
318
Invesco Large Cap Value ETF
PWV
$1.66B
$44K 0.03%
1,250
-421
-25% -$14.8K
CWT icon
319
California Water Service
CWT
$3.04B
$43K 0.02%
800
– –
EOI
320
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$43K 0.02%
3,000
– –
GDV icon
321
Gabelli Dividend & Income Trust
GDV
$2.6B
$43K 0.02%
2,000
– –
NVO
322
Novo Nordisk
NVO
$216B
$43K 0.02%
1,628
-100
-6% -$2.46K
EOS
323
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$42K 0.02%
2,525
– –
NSC icon
324
Norfolk Southern
NSC
$78.8B
$41K 0.02%
218
– –
WSM icon
325
Williams-Sonoma
WSM
$26.7B
$41K 0.02%
1,440
– –
11 12
13
14 15

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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.