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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
AGN
351
DELISTED
Allergan plc
AGN
$38K 0.03%
197
– –
HEQ
352
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$37K 0.03%
2,450
– –
KHC icon
353
Kraft Heinz
KHC
$30.4B
$37K 0.03%
1,164
– –
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.03%
972
+49
+5% +$1.83K
CHD icon
355
Church & Dwight Co
CHD
$23.1B
$35K 0.02%
500
– –
PCEF icon
356
Invesco CEF Income Composite ETF
PCEF
$812M
$35K 0.02%
1,500
– –
ROP icon
357
Roper Technologies
ROP
$36.3B
$35K 0.02%
98
-11
-10% -$3.8K
QQQX icon
358
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$34K 0.02%
1,404
– –
BN icon
359
Brookfield
BN
$102B
$33K 0.02%
1,586
– –
JRI icon
360
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$33K 0.02%
1,800
– –
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
$33K 0.02%
259
+1
+0.4% +$121
JTD
362
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$33K 0.02%
1,925
– –
NSC icon
363
Norfolk Southern
NSC
$78.8B
$32K 0.02%
167
– –
TAP icon
364
Molson Coors Class B
TAP
$7.68B
$32K 0.02%
600
– –
WRB icon
365
W.R. Berkley
WRB
$28B
$32K 0.02%
1,046
+56
+6% +$1.73K
AOD
366
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$31K 0.02%
3,500
– –
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$31K 0.02%
277
-142
-34% -$15.7K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31K 0.02%
515
+247
+92% +$15K
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K 0.02%
480
– –
AXTA icon
370
Axalta
AXTA
$7.01B
$30K 0.02%
972
+51
+6% +$1.5K
FTV icon
371
Fortive
FTV
$19B
$30K 0.02%
626
-211
-25% -$9.53K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30K 0.02%
337
+18
+6% +$1.57K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$30K 0.02%
310
-12
-4% -$1.11K
JCE icon
374
Nuveen Core Equity Alpha Fund
JCE
$279M
$30K 0.02%
2,050
– –
LXP icon
375
LXP Industrial Trust
LXP
$3.53B
$30K 0.02%
560
– –
13 14
15
16 17

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BAM
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WCM
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VCM
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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.