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
TSCO icon
376
Tractor Supply
TSCO
$16.3B
$23K 0.02%
1,385
– –
VXF icon
377
Vanguard Extended Market ETF
VXF
$30.3B
$23K 0.02%
259
– –
FTV icon
378
Fortive
FTV
$19B
$22K 0.02%
626
– –
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.02%
550
+74
+16% +$3.63K
JCE icon
380
Nuveen Core Equity Alpha Fund
JCE
$279M
$22K 0.02%
2,050
– –
JCI icon
381
Johnson Controls International
JCI
$87.5B
$22K 0.02%
+832
New +$31K
PHG icon
382
Philips
PHG
$25.4B
$22K 0.02%
678
+537
+381% +$19K
JTD
383
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$22K 0.02%
1,925
– –
COF icon
384
Capital One
COF
$124B
$21K 0.02%
413
-16
-4% -$1.41K
HRL icon
385
Hormel Foods
HRL
$13.9B
$21K 0.02%
458
– –
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21K 0.02%
310
– –
KHC icon
387
Kraft Heinz
KHC
$30.4B
$21K 0.02%
864
-300
-26% -$8.23K
SPXX icon
388
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$21K 0.02%
1,800
– –
TFC icon
389
Truist Financial
TFC
$63.2B
$21K 0.02%
+690
New +$32.6K
VTR icon
390
Ventas
VTR
$48.9B
$21K 0.02%
786
– –
ANSS
391
DELISTED
Ansys
ANSS
$20K 0.02%
85
– –
ETB
392
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$20K 0.02%
1,650
– –
FFTY icon
393
CapForce IBD 50 ETF
FFTY
$80.2M
$20K 0.02%
720
– –
NUV icon
394
Nuveen Municipal Value Fund
NUV
$1.91B
$20K 0.02%
2,000
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20K 0.02%
252
– –
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.02%
725
– –
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19K 0.02%
364
– –
HUM icon
398
Humana
HUM
$46.7B
$19K 0.02%
59
– –
NNN icon
399
NNN REIT
NNN
$9.39B
$19K 0.02%
592
-440
-43% -$22.1K
ODFL icon
400
Old Dominion Freight Line
ODFL
$48.5B
$19K 0.02%
288
– –
14 15
16
17 18

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.