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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
BR icon
326
Broadridge
BR
$17.2B
$44K 0.03%
354
– –
F icon
327
Ford
F
$57.3B
$44K 0.03%
4,858
– –
FBIN icon
328
Fortune Brands Innovations
FBIN
$6.12B
$44K 0.03%
936
– –
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
$44K 0.03%
918
+61
+7% +$2.88K
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.6B
$43K 0.02%
2,000
– –
BNS icon
331
Scotiabank
BNS
$106B
$42K 0.02%
735
– –
CTSH icon
332
Cognizant
CTSH
$21.5B
$42K 0.02%
701
+34
+5% +$2.15K
CWT icon
333
California Water Service
CWT
$3.04B
$42K 0.02%
800
– –
EOS
334
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$42K 0.02%
2,525
– –
SBAC icon
335
SBA Communications
SBAC
$18.4B
$42K 0.02%
175
+19
+12% +$4.7K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.02%
+435
New +$39.8K
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$40K 0.02%
552
– –
EHC icon
338
Encompass Health
EHC
$11.2B
$40K 0.02%
798
– –
FTCS icon
339
First Trust Capital Strength ETF
FTCS
$7.88B
$40K 0.02%
700
– –
DIAX
340
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$39K 0.02%
2,181
– –
ROP icon
341
Roper Technologies
ROP
$36.3B
$39K 0.02%
109
+11
+11% +$4K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39K 0.02%
433
– –
CHD icon
343
Church & Dwight Co
CHD
$23.1B
$38K 0.02%
500
– –
DHR icon
344
Danaher
DHR
$135B
$38K 0.02%
296
+102
+53% +$12.8K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K 0.02%
321
– –
DEX
346
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$38K 0.02%
3,850
– –
ALGN icon
347
Align Technology
ALGN
$12B
$37K 0.02%
204
– –
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37K 0.02%
702
+17
+2% +$901
XRAY icon
349
Dentsply Sirona
XRAY
$2.59B
$37K 0.02%
700
– –
BNY
350
Bank of New York Mellon
BNY
$108B
$36K 0.02%
787
– –
12 13
14
15 16

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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.