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
+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
MCHP icon
401
Microchip Technology
MCHP
$42.8B
$25K 0.02%
480
– –
RVT icon
402
Royce Value Trust
RVT
$2.21B
$25K 0.02%
1,710
– –
VTRS icon
403
Viatris
VTRS
$20.1B
$25K 0.02%
1,237
-103
-8% -$1.92K
XYZ
404
Block Inc
XYZ
$45.9B
$25K 0.02%
400
-33
-8% -$2.11K
PE
405
DELISTED
PARSLEY ENERGY INC
PE
$25K 0.02%
1,331
-196
-13% -$3.23K
ABEV icon
406
Ambev
ABEV
$47.3B
$24K 0.02%
5,239
-821
-14% -$3.64K
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$24K 0.02%
2,150
– –
BP icon
408
BP
BP
$113B
$24K 0.02%
630
– –
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24K 0.02%
364
+26
+8% +$1.61K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.5B
$24K 0.02%
112
– –
SBS icon
411
Sabesp
SBS
$19.7B
$24K 0.02%
8,250
-2,749
-25% -$7.06K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24K 0.02%
300
– –
CHL
413
DELISTED
China Mobile Limited
CHL
$24K 0.02%
568
-129
-19% -$5.21K
HR
414
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K 0.02%
725
– –
AER icon
415
AerCap
AER
$23.9B
$23K 0.02%
370
– –
CTSH icon
416
Cognizant
CTSH
$21.5B
$23K 0.02%
367
-334
-48% -$20.6K
TAK icon
417
Takeda Pharmaceutical
TAK
$55.1B
$23K 0.02%
1,146
– –
ANSS
418
DELISTED
Ansys
ANSS
$22K 0.02%
85
– –
CDW icon
419
CDW
CDW
$17.1B
$22K 0.02%
155
– –
EL icon
420
Estee Lauder
EL
$29B
$22K 0.02%
108
-18
-14% -$3.5K
HUM icon
421
Humana
HUM
$46.7B
$22K 0.02%
59
– –
RMT
422
Royce Micro-Cap Trust
RMT
$736M
$22K 0.02%
2,525
– –
WNS
423
DELISTED
WNS Holdings
WNS
$22K 0.02%
336
-145
-30% -$9.03K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$22K 0.02%
365
– –
ARCC icon
425
Ares Capital
ARCC
$13.5B
$21K 0.01%
1,100
– –
15 16
17
18 19

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 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.