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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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$2.74B
$30K 0.02%
490
– –
SPXX icon
377
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$30K 0.02%
1,800
– –
BBL
378
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K 0.02%
631
-56
-8% -$2.46K
CHKP icon
379
Check Point Software Technologies
CHKP
$13.3B
$29K 0.02%
258
-67
-21% -$7.53K
DXCM icon
380
DexCom
DXCM
$27.6B
$29K 0.02%
532
-132
-20% -$6.26K
IYF icon
381
iShares US Financials ETF
IYF
$4.39B
$29K 0.02%
416
– –
HBI
382
DELISTED
Hanesbrands
HBI
$28K 0.02%
1,900
– –
IXC icon
383
iShares Global Energy ETF
IXC
$2.71B
$28K 0.02%
893
+41
+5% +$1.26K
MNST icon
384
Monster Beverage
MNST
$91.4B
$28K 0.02%
866
+326
+60% +$9.58K
NUE icon
385
Nucor
NUE
$56.4B
$28K 0.02%
500
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K 0.02%
252
-19
-7% -$2.03K
ETB
387
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$27K 0.02%
1,650
– –
IBDQ
388
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27K 0.02%
1,060
– –
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.98B
$27K 0.02%
326
– –
LNT icon
390
Alliant Energy
LNT
$19.4B
$27K 0.02%
500
– –
OMC icon
391
Omnicom Group
OMC
$22.7B
$27K 0.02%
333
– –
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27K 0.02%
1,050
– –
BIDU icon
393
Baidu
BIDU
$35.8B
$26K 0.02%
206
-127
-38% -$14.4K
DHR icon
394
Danaher
DHR
$135B
$26K 0.02%
194
-102
-34% -$12.9K
EA icon
395
Electronic Arts
EA
$52.4B
$26K 0.02%
238
-37
-13% -$3.67K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26K 0.02%
476
+73
+18% +$3.76K
TSCO icon
397
Tractor Supply
TSCO
$16.3B
$26K 0.02%
1,385
– –
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$26K 0.02%
291
+48
+20% +$4.12K
FFTY icon
399
CapForce IBD 50 ETF
FFTY
$80.2M
$25K 0.02%
720
-380
-35% -$12.9K
LEA icon
400
Lear
LEA
$7.19B
$25K 0.02%
185
-68
-27% -$8.43K
14 15
16
17 18

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BAM
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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.