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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
+7.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.84M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$210K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
3
BND icon
Vanguard Total Bond Market
BND
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$179K
2
T icon
AT&T
T
+$166K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$113K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
376
DELISTED
NuStar Energy L.P.
NS
$30K 0.02%
1,125
– –
BBL
377
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K 0.02%
631
– –
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$29K 0.02%
3,500
– –
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29K 0.02%
149
+37
+33% +$7.04K
JCE icon
380
Nuveen Core Equity Alpha Fund
JCE
$279M
$29K 0.02%
2,050
– –
JRI icon
381
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$29K 0.02%
1,800
– –
NUE icon
382
Nucor
NUE
$56.4B
$29K 0.02%
500
– –
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.02%
450
– –
AGN
384
DELISTED
Allergan plc
AGN
$29K 0.02%
197
+30
+18% +$4.35K
HQH
385
abrdn Healthcare Investors
HQH
$1.23B
$28K 0.02%
1,350
– –
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$2.74B
$28K 0.02%
490
– –
SPXX icon
387
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$28K 0.02%
1,800
– –
AIG icon
388
American International
AIG
$41.9B
$27K 0.02%
624
+88
+16% +$3.76K
NICE icon
389
Nice
NICE
$5.29B
$27K 0.02%
218
– –
PIZ icon
390
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$27K 0.02%
1,050
– –
TSCO icon
391
Tractor Supply
TSCO
$16.3B
$27K 0.02%
1,385
– –
BN icon
392
Brookfield
BN
$102B
$26K 0.02%
1,586
– –
ETB
393
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$26K 0.02%
1,650
– –
IBDQ
394
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26K 0.02%
1,060
– –
ROST icon
395
Ross Stores
ROST
$76.6B
$26K 0.02%
283
– –
WRB icon
396
W.R. Berkley
WRB
$28B
$26K 0.02%
1,033
– –
IBDP
397
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26K 0.02%
1,050
– –
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K 0.02%
480
– –
ORBK
399
DELISTED
Orbotech Ltd
ORBK
$26K 0.02%
400
– –
IYF icon
400
iShares US Financials ETF
IYF
$4.39B
$25K 0.01%
416
+94
+29% +$5.46K
14 15
16
17 18

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VCM
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JCIA
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BCM
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Pinnacle Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Bancorp held 716 positions worth $172M, up 6.1% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2019 filing shows 12 new, 93 increased, 121 reduced and 34 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K. The largest sale was Oracle, an estimated $179K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $210K increase.
  • Pinnacle Bancorp's biggest Q1 2019 reduction was Oracle, cutting an estimated $179K.
  • Pinnacle Bancorp fully exited Stanley Black & Decker in Q1 2019, selling an estimated $93K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $172M portfolio in Q1 2019.
  • Pinnacle Bancorp opened 12 new positions and closed 34 in Q1 2019.
  • Pinnacle Bancorp's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Pinnacle Bancorp's 13F filing for Q1 2019, filed 5 Apr 2019.