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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
HAL icon
301
Halliburton
HAL
$27.9B
$36K 0.03%
5,258
– –
IBMI
302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$36K 0.03%
+1,400
New +$35.7K
ALGN icon
303
Align Technology
ALGN
$12B
$35K 0.03%
204
– –
CP icon
304
Canadian Pacific Kansas City
CP
$82B
$35K 0.03%
800
– –
EOS
305
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$35K 0.03%
2,525
– –
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.8B
$35K 0.03%
700
– –
GILD icon
307
Gilead Sciences
GILD
$161B
$35K 0.03%
463
-300
-39% -$20.7K
LHX icon
308
L3Harris
LHX
$55.9B
$35K 0.03%
+197
New +$40.4K
SLQD icon
309
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$35K 0.03%
691
-252
-27% -$12.8K
TDG icon
310
TransDigm Group
TDG
$69.2B
$35K 0.03%
110
– –
BR icon
311
Broadridge
BR
$17.2B
$34K 0.03%
354
– –
FGD icon
312
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$34K 0.03%
2,150
– –
MET icon
313
MetLife
MET
$61B
$34K 0.03%
1,109
+844
+318% +$37.4K
SPGI icon
314
S&P Global
SPGI
$126B
$34K 0.03%
139
+90
+184% +$24.7K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34K 0.03%
385
-699
-64% -$84.8K
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$34K 0.03%
348
– –
ALC icon
317
Alcon
ALC
$33.1B
$33K 0.03%
+650
New +$37.4K
ALB icon
318
Albemarle
ALB
$13.5B
$33K 0.03%
579
– –
WY icon
319
Weyerhaeuser
WY
$17.3B
$33K 0.03%
1,960
– –
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$33K 0.03%
378
-55
-13% -$5.34K
CHD icon
321
Church & Dwight Co
CHD
$23.1B
$32K 0.03%
500
– –
GSK icon
322
GSK
GSK
$103B
$32K 0.03%
672
– –
KBWY icon
323
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$32K 0.03%
1,915
– –
NVO
324
Novo Nordisk
NVO
$216B
$32K 0.03%
1,074
-800
-43% -$23.8K
PWV icon
325
Invesco Large Cap Value ETF
PWV
$1.66B
$32K 0.03%
1,072
-178
-14% -$6.69K
11 12
13
14 15

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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.