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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
RPG icon
301
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$51K 0.04%
2,000
-965
-33% -$23.5K
ZBH icon
302
Zimmer Biomet
ZBH
$17.7B
$51K 0.04%
348
– –
AZN icon
303
AstraZeneca
AZN
$263B
$50K 0.03%
500
– –
GILD icon
304
Gilead Sciences
GILD
$161B
$50K 0.03%
763
-85
-10% -$5.54K
WIA
305
Western Asset Inflation-Linked Income Fund
WIA
$185M
$50K 0.03%
4,109
– –
IBDO
306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.03%
1,950
– –
FIXD icon
307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$49K 0.03%
945
– –
NICE icon
308
Nice
NICE
$5.29B
$49K 0.03%
315
-132
-30% -$20.1K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49K 0.03%
+1,297
New +$46.9K
EOI
310
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$48K 0.03%
3,000
– –
HIG icon
311
Hartford Financial Services
HIG
$38.5B
$48K 0.03%
792
– –
SCHF icon
312
Schwab International Equity ETF
SCHF
$65.6B
$48K 0.03%
2,870
– –
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$48K 0.03%
943
– –
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$47K 0.03%
940
– –
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
$47K 0.03%
1,050
– –
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$166B
$46K 0.03%
6,158
-1,373
-18% -$9.88K
EOS
317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$45K 0.03%
2,525
– –
F icon
318
Ford
F
$57.3B
$45K 0.03%
4,858
– –
VTR icon
319
Ventas
VTR
$48.9B
$45K 0.03%
786
– –
WELL icon
320
Welltower
WELL
$178B
$45K 0.03%
545
– –
BR icon
321
Broadridge
BR
$17.2B
$44K 0.03%
354
– –
COF icon
322
Capital One
COF
$124B
$44K 0.03%
429
+81
+23% +$7.81K
EHC icon
323
Encompass Health
EHC
$11.2B
$44K 0.03%
798
– –
GDV icon
324
Gabelli Dividend & Income Trust
GDV
$2.6B
$44K 0.03%
2,000
– –
SJM icon
325
J.M. Smucker
SJM
$12.6B
$44K 0.03%
420
– –
11 12
13
14 15

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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.