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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
IYJ icon
401
iShares US Industrials ETF
IYJ
$1.98B
$25K 0.01%
326
+96
+42% +$6.95K
LXP icon
402
LXP Industrial Trust
LXP
$3.53B
$25K 0.01%
560
– –
MCR
403
DELISTED
MFS Charter Income Trust
MCR
$25K 0.01%
3,200
– –
RVT icon
404
Royce Value Trust
RVT
$2.21B
$25K 0.01%
1,800
– –
VBF icon
405
Invesco Bond Fund
VBF
$168M
$25K 0.01%
1,362
– –
LNT icon
406
Alliant Energy
LNT
$19.4B
$24K 0.01%
500
– –
OMC icon
407
Omnicom Group
OMC
$22.7B
$24K 0.01%
333
– –
PPL
408
PPL Corp
PPL
$27.3B
$24K 0.01%
750
– –
RMT
409
Royce Micro-Cap Trust
RMT
$736M
$24K 0.01%
2,900
– –
AXTA icon
410
Axalta
AXTA
$7.01B
$23K 0.01%
921
+62
+7% +$1.6K
BOE icon
411
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$23K 0.01%
2,150
– –
CCL icon
412
Carnival Corporation Ltd
CCL
$36.1B
$23K 0.01%
450
– –
DHI icon
413
D.R. Horton
DHI
$41B
$23K 0.01%
547
– –
DHR icon
414
Danaher
DHR
$135B
$23K 0.01%
194
– –
MET icon
415
MetLife
MET
$61B
$23K 0.01%
532
– –
TAK icon
416
Takeda Pharmaceutical
TAK
$55.1B
$23K 0.01%
+1,146
New +$23.1K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K 0.01%
300
– –
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K 0.01%
725
– –
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
$22K 0.01%
650
– –
EOG icon
420
EOG Resources
EOG
$78B
$21K 0.01%
220
– –
HRL icon
421
Hormel Foods
HRL
$13.9B
$21K 0.01%
458
– –
RZV icon
422
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$21K 0.01%
315
– –
WIW
423
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$21K 0.01%
2,000
– –
PE
424
DELISTED
PARSLEY ENERGY INC
PE
$21K 0.01%
+1,331
New +$24.4K
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
100
– –
15 16
17
18 19

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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.