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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
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$50K 0.03%
945
– –
RMD icon
302
ResMed
RMD
$28.3B
$50K 0.03%
370
– –
IBDO
303
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.03%
1,950
– –
ALB icon
304
Albemarle
ALB
$13.5B
$49K 0.03%
699
+30
+4% +$2.04K
FGD icon
305
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$49K 0.03%
2,150
– –
WELL icon
306
Welltower
WELL
$178B
$49K 0.03%
545
– –
WSM icon
307
Williams-Sonoma
WSM
$26.7B
$49K 0.03%
1,440
– –
DOV icon
308
Dover
DOV
$27.2B
$48K 0.03%
481
+27
+6% +$2.59K
HIG icon
309
Hartford Financial Services
HIG
$38.5B
$48K 0.03%
792
– –
PWV icon
310
Invesco Large Cap Value ETF
PWV
$1.66B
$48K 0.03%
1,250
– –
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$48K 0.03%
943
-393
-29% -$20K
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$185M
$48K 0.03%
4,109
– –
FFA
313
First Trust Enhanced Equity Income Fund
FFA
$447M
$47K 0.03%
3,000
– –
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$47K 0.03%
940
– –
UL icon
315
Unilever
UL
$131B
$47K 0.03%
689
+89
+15% +$6.17K
AIG icon
316
American International
AIG
$41.9B
$46K 0.03%
817
+76
+10% +$4.2K
PNC icon
317
PNC Financial Services
PNC
$100B
$46K 0.03%
329
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$65.6B
$46K 0.03%
2,870
– –
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$46K 0.03%
419
+5
+1% +$553
SJM icon
320
J.M. Smucker
SJM
$12.6B
$46K 0.03%
420
– –
ZBH icon
321
Zimmer Biomet
ZBH
$17.7B
$46K 0.03%
348
-103
-23% -$13.3K
AZN icon
322
AstraZeneca
AZN
$263B
$45K 0.03%
500
– –
EOI
323
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$45K 0.03%
3,000
– –
EOG icon
324
EOG Resources
EOG
$78B
$45K 0.03%
610
– –
APA icon
325
APA Corp
APA
$12.8B
$44K 0.03%
1,700
– –
11 12
13
14 15

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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.