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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32K 0.03%
2,208
+208
+10% +$4.93K
BUD icon
327
AB InBev
BUD
$158B
$31K 0.03%
700
-129
-16% -$8.42K
EOG icon
328
EOG Resources
EOG
$78B
$31K 0.03%
860
+200
+30% +$13K
MDU icon
329
MDU Resources
MDU
$4.44B
$31K 0.03%
3,771
– –
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.03%
972
– –
PNC icon
331
PNC Financial Services
PNC
$100B
$31K 0.03%
329
– –
ROP icon
332
Roper Technologies
ROP
$36.3B
$31K 0.03%
98
– –
UL icon
333
Unilever
UL
$131B
$31K 0.03%
540
-60
-10% -$3.76K
WSM icon
334
Williams-Sonoma
WSM
$26.7B
$31K 0.03%
1,440
– –
BNS icon
335
Scotiabank
BNS
$106B
$30K 0.03%
735
– –
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.6B
$30K 0.03%
2,000
– –
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30K 0.03%
+3,032
New +$34.6K
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K 0.03%
+2,037
New +$37.3K
SMFG icon
339
Sumitomo Mitsui Financial
SMFG
$166B
$29K 0.02%
6,158
– –
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$29K 0.02%
1,211
– –
DEX
341
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$29K 0.02%
3,850
– –
HIG icon
342
Hartford Financial Services
HIG
$38.5B
$28K 0.02%
792
– –
LXP icon
343
LXP Industrial Trust
LXP
$3.53B
$28K 0.02%
560
– –
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K 0.02%
480
– –
BNY
345
Bank of New York Mellon
BNY
$108B
$27K 0.02%
787
– –
CSQ icon
346
Calamos Strategic Total Return Fund
CSQ
$3.21B
$27K 0.02%
2,800
– –
DIAX
347
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$27K 0.02%
2,181
– –
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$27K 0.02%
1,628
-4,723
-74% -$95.7K
QQQX icon
349
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$27K 0.02%
1,404
– –
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$2.74B
$27K 0.02%
490
– –
12 13
14
15 16

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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.