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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
VTRS icon
401
Viatris
VTRS
$20.1B
$27K 0.02%
1,340
+103
+8% +$2.02K
XYZ
402
Block Inc
XYZ
$45.9B
$27K 0.02%
433
+33
+8% +$2.24K
IBDP
403
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27K 0.02%
1,050
– –
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.02%
650
– –
ETB
405
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$26K 0.01%
1,650
– –
IXC icon
406
iShares Global Energy ETF
IXC
$2.71B
$26K 0.01%
852
-265
-24% -$8.12K
IYJ icon
407
iShares US Industrials ETF
IYJ
$1.98B
$26K 0.01%
326
– –
KT icon
408
KT
KT
$8.84B
$26K 0.01%
2,325
+607
+35% +$7.01K
OMC icon
409
Omnicom Group
OMC
$22.7B
$26K 0.01%
333
– –
QGEN icon
410
Qiagen
QGEN
$8.53B
$26K 0.01%
739
+201
+37% +$7.73K
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
428
+82
+24% +$4.89K
PE
412
DELISTED
PARSLEY ENERGY INC
PE
$26K 0.01%
1,527
+196
+15% +$3.37K
AVGO icon
413
Broadcom
AVGO
$1.82T
$25K 0.01%
890
– –
DXCM icon
414
DexCom
DXCM
$27.6B
$25K 0.01%
664
+132
+25% +$5.13K
EL icon
415
Estee Lauder
EL
$29B
$25K 0.01%
126
+18
+17% +$3.44K
MET icon
416
MetLife
MET
$61B
$25K 0.01%
532
– –
NUE icon
417
Nucor
NUE
$56.4B
$25K 0.01%
500
– –
SBS icon
418
Sabesp
SBS
$19.7B
$25K 0.01%
10,999
+2,749
+33% +$6.93K
TSCO icon
419
Tractor Supply
TSCO
$16.3B
$25K 0.01%
1,385
– –
BP icon
420
BP
BP
$113B
$24K 0.01%
630
-413
-40% -$15.8K
RVT icon
421
Royce Value Trust
RVT
$2.21B
$24K 0.01%
1,710
– –
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
345
+115
+50% +$7.36K
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K 0.01%
725
– –
CE icon
424
Celanese
CE
$5.09B
$23K 0.01%
186
– –
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K 0.01%
300
– –
15 16
17
18 19

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BAM
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WCM
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VCM
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SCM
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JCIA
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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.