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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$44K 0.03%
433
– –
MDU icon
327
MDU Resources
MDU
$4.44B
$43K 0.03%
3,771
-26,299
-87% -$287K
ALB icon
328
Albemarle
ALB
$13.5B
$42K 0.03%
579
-120
-17% -$8.01K
BNS icon
329
Scotiabank
BNS
$106B
$42K 0.03%
735
– –
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.88B
$42K 0.03%
700
– –
APA icon
331
APA Corp
APA
$12.8B
$41K 0.03%
1,600
-100
-6% -$2.26K
CP icon
332
Canadian Pacific Kansas City
CP
$82B
$41K 0.03%
800
– –
CWT icon
333
California Water Service
CWT
$3.04B
$41K 0.03%
800
– –
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.03%
321
– –
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.03%
435
– –
BNY
336
Bank of New York Mellon
BNY
$108B
$40K 0.03%
787
– –
SNN icon
337
Smith & Nephew
SNN
$12.9B
$40K 0.03%
833
-230
-22% -$10.4K
XRAY icon
338
Dentsply Sirona
XRAY
$2.59B
$40K 0.03%
700
– –
DEX
339
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$40K 0.03%
3,850
– –
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
$40K 0.03%
857
-61
-7% -$2.92K
AIG icon
341
American International
AIG
$41.9B
$39K 0.03%
756
-61
-7% -$3.23K
DIAX
342
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$39K 0.03%
2,181
– –
GSK icon
343
GSK
GSK
$103B
$39K 0.03%
672
– –
UL icon
344
Unilever
UL
$131B
$39K 0.03%
600
-89
-13% -$5.91K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39K 0.03%
739
+37
+5% +$1.97K
BDJ icon
346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$38K 0.03%
3,800
– –
CSQ icon
347
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K 0.03%
2,800
– –
RYAAY icon
348
Ryanair
RYAAY
$29.5B
$38K 0.03%
1,075
– –
SBAC icon
349
SBA Communications
SBAC
$18.4B
$38K 0.03%
156
-19
-11% -$4.5K
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38K 0.03%
1,211
– –
12 13
14
15 16

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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.