We are live on ! Find out more
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
SNN icon
351
Smith & Nephew
SNN
$13B
$27K 0.02%
750
-83
-10% -$3.68K
XRAY icon
352
Dentsply Sirona
XRAY
$2.61B
$27K 0.02%
700
– –
CHKP icon
353
Check Point Software Technologies
CHKP
$13.5B
$26K 0.02%
258
– –
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.21B
$26K 0.02%
702
-234
-25% -$12.4K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.02%
337
– –
IBDQ
356
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26K 0.02%
1,060
– –
PCEF icon
357
Invesco CEF Income Composite ETF
PCEF
$800M
$26K 0.02%
1,500
– –
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.02%
477
-262
-35% -$14K
IBDP
359
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26K 0.02%
1,050
– –
BDJ icon
360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$25K 0.02%
3,800
– –
BN icon
361
Brookfield
BN
$104B
$25K 0.02%
1,586
– –
HEQ
362
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$25K 0.02%
2,450
– –
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K 0.02%
300
-21
-7% -$2.36K
WELL icon
364
Welltower
WELL
$177B
$25K 0.02%
545
– –
ATVI
365
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
420
+55
+15% +$3.26K
DHR icon
366
Danaher
DHR
$135B
$24K 0.02%
194
– –
EA icon
367
Electronic Arts
EA
$52.4B
$24K 0.02%
238
– –
IQDF icon
368
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$24K 0.02%
+1,370
New +$30.1K
LNT icon
369
Alliant Energy
LNT
$19.3B
$24K 0.02%
500
– –
NSC icon
370
Norfolk Southern
NSC
$78.1B
$24K 0.02%
167
– –
WRB icon
371
W.R. Berkley
WRB
$27.9B
$24K 0.02%
1,046
– –
AOD
372
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$23K 0.02%
3,500
– –
F icon
373
Ford
F
$58.7B
$23K 0.02%
4,858
– –
RYAAY icon
374
Ryanair
RYAAY
$30.6B
$23K 0.02%
1,075
– –
TAP icon
375
Molson Coors Class B
TAP
$7.72B
$23K 0.02%
600
– –
13 14
15
16 17

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.