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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.3B
$36K 0.02%
325
+67
+26% +$7.47K
CP icon
352
Canadian Pacific Kansas City
CP
$82B
$36K 0.02%
800
– –
CSQ icon
353
Calamos Strategic Total Return Fund
CSQ
$3.21B
$36K 0.02%
2,800
– –
FTV icon
354
Fortive
FTV
$19B
$36K 0.02%
837
+211
+34% +$9.72K
GSK icon
355
GSK
GSK
$103B
$36K 0.02%
672
-480
-42% -$24.7K
MCK icon
356
McKesson
MCK
$98.5B
$36K 0.02%
263
-955
-78% -$135K
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36K 0.02%
1,211
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$36K 0.02%
2,900
– –
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$35K 0.02%
3,800
– –
FFTY icon
360
CapForce IBD 50 ETF
FFTY
$80.2M
$35K 0.02%
1,100
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35K 0.02%
923
-1,233
-57% -$45.9K
TAP icon
362
Molson Coors Class B
TAP
$7.68B
$35K 0.02%
600
– –
BIDU icon
363
Baidu
BIDU
$35.8B
$34K 0.02%
333
+127
+62% +$13.6K
HEQ
364
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$34K 0.02%
2,450
– –
PCEF icon
365
Invesco CEF Income Composite ETF
PCEF
$812M
$34K 0.02%
1,500
– –
KHC icon
366
Kraft Heinz
KHC
$30.4B
$33K 0.02%
1,164
-280
-19% -$8.06K
OEF icon
367
iShares S&P 100 ETF
OEF
$19.8B
$33K 0.02%
250
– –
AGN
368
DELISTED
Allergan plc
AGN
$33K 0.02%
197
– –
COF icon
369
Capital One
COF
$124B
$32K 0.02%
348
+48
+16% +$4.32K
DHI icon
370
D.R. Horton
DHI
$41B
$32K 0.02%
607
+60
+11% +$2.86K
JRI icon
371
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$32K 0.02%
1,800
– –
WRB icon
372
W.R. Berkley
WRB
$28B
$32K 0.02%
990
– –
JTD
373
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$32K 0.02%
1,925
– –
QQQX icon
374
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$31K 0.02%
1,404
– –
BN icon
375
Brookfield
BN
$102B
$30K 0.02%
1,586
– –
13 14
15
16 17

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BCM
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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.