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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
LEA icon
376
Lear
LEA
$7.19B
$30K 0.02%
253
– –
NSC icon
377
Norfolk Southern
NSC
$78.8B
$30K 0.02%
167
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$30.3B
$30K 0.02%
258
– –
MLPI
379
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30K 0.02%
1,460
– –
AOD
380
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$29K 0.02%
3,500
– –
HBI
381
DELISTED
Hanesbrands
HBI
$29K 0.02%
1,900
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$29K 0.02%
322
-16
-5% -$1.44K
JCE icon
383
Nuveen Core Equity Alpha Fund
JCE
$278M
$29K 0.02%
2,050
– –
LXP icon
384
LXP Industrial Trust
LXP
$3.53B
$29K 0.02%
560
– –
RYAAY icon
385
Ryanair
RYAAY
$29.5B
$29K 0.02%
1,075
– –
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K 0.02%
480
– –
BBL
387
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K 0.02%
687
+56
+9% +$2.55K
CHL
388
DELISTED
China Mobile Limited
CHL
$29K 0.02%
697
+129
+23% +$5.49K
ABEV icon
389
Ambev
ABEV
$47.3B
$28K 0.02%
6,060
+821
+16% +$3.93K
AXTA icon
390
Axalta
AXTA
$7.01B
$28K 0.02%
921
– –
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28K 0.02%
319
-193
-38% -$16.8K
PIZ icon
392
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$28K 0.02%
1,050
– –
SKYY icon
393
First Trust Cloud Computing ETF
SKYY
$2.74B
$28K 0.02%
490
– –
SPXX icon
394
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$28K 0.02%
1,800
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K 0.02%
271
+1
+0.4% +$103
WNS
396
DELISTED
WNS Holdings
WNS
$28K 0.02%
481
+145
+43% +$8.85K
EA icon
397
Electronic Arts
EA
$52.4B
$27K 0.02%
275
+37
+16% +$3.48K
IBDQ
398
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27K 0.02%
1,060
– –
IYF icon
399
iShares US Financials ETF
IYF
$4.39B
$27K 0.02%
416
– –
LNT icon
400
Alliant Energy
LNT
$19.4B
$27K 0.02%
500
– –
14 15
16
17 18

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VCM
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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.