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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
AZN icon
326
AstraZeneca
AZN
$263B
$40K 0.02%
500
– –
BNY
327
Bank of New York Mellon
BNY
$108B
$40K 0.02%
787
-186
-19% -$9.59K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$40K 0.02%
552
– –
PNC icon
329
PNC Financial Services
PNC
$100B
$40K 0.02%
329
-435
-57% -$53.9K
SAP icon
330
SAP
SAP
$187B
$40K 0.02%
349
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40K 0.02%
433
+133
+44% +$12K
BNS icon
332
Scotiabank
BNS
$106B
$39K 0.02%
735
– –
DIAX
333
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$39K 0.02%
2,181
– –
HIG icon
334
Hartford Financial Services
HIG
$38.5B
$39K 0.02%
792
– –
NXPI icon
335
NXP Semiconductors
NXPI
$68B
$39K 0.02%
445
– –
DOV icon
336
Dover
DOV
$27.2B
$38K 0.02%
400
– –
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.12B
$38K 0.02%
936
– –
FTCS icon
338
First Trust Capital Strength ETF
FTCS
$7.88B
$38K 0.02%
700
-1,025
-59% -$53.2K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K 0.02%
321
– –
RMD icon
340
ResMed
RMD
$28.3B
$38K 0.02%
370
– –
BR icon
341
Broadridge
BR
$17.2B
$37K 0.02%
354
– –
EHC icon
342
Encompass Health
EHC
$11.2B
$37K 0.02%
798
– –
FFTY icon
343
CapForce IBD 50 ETF
FFTY
$80.2M
$37K 0.02%
1,100
– –
DEX
344
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$37K 0.02%
3,850
– –
CHD icon
345
Church & Dwight Co
CHD
$23.1B
$36K 0.02%
500
– –
HEQ
346
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$36K 0.02%
2,450
– –
TAP icon
347
Molson Coors Class B
TAP
$7.68B
$36K 0.02%
600
– –
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$36K 0.02%
685
+12
+2% +$621
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
$36K 0.02%
751
– –
CSQ icon
350
Calamos Strategic Total Return Fund
CSQ
$3.21B
$35K 0.02%
2,800
– –
12 13
14
15 16

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VCM
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BCM
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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.