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
BOE icon
401
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$18K 0.02%
2,150
– –
HQH
402
abrdn Healthcare Investors
HQH
$1.23B
$18K 0.02%
990
– –
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$18K 0.02%
1,800
– –
NUE icon
404
Nucor
NUE
$56.4B
$18K 0.02%
500
– –
OMC icon
405
Omnicom Group
OMC
$22.7B
$18K 0.02%
333
– –
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$18K 0.02%
+1,549
New +$22.5K
PGR icon
407
Progressive
PGR
$124B
$18K 0.02%
250
– –
VHT icon
408
Vanguard Health Care ETF
VHT
$18.2B
$18K 0.02%
110
– –
VTRS icon
409
Viatris
VTRS
$20.1B
$18K 0.02%
1,237
– –
VV icon
410
Vanguard Large-Cap ETF
VV
$51.9B
$18K 0.02%
152
-1,501
-91% -$211K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18K 0.02%
300
– –
AXTA icon
412
Axalta
AXTA
$7.01B
$17K 0.01%
972
– –
BWX icon
413
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17K 0.01%
600
– –
CTSH icon
414
Cognizant
CTSH
$21.5B
$17K 0.01%
367
– –
EL icon
415
Estee Lauder
EL
$29B
$17K 0.01%
108
– –
GS icon
416
Goldman Sachs
GS
$313B
$17K 0.01%
107
+30
+39% +$6.37K
IHI icon
417
iShares US Medical Devices ETF
IHI
$2.99B
$17K 0.01%
462
+174
+60% +$7.33K
PGF icon
418
Invesco Financial Preferred ETF
PGF
$676M
$17K 0.01%
1,000
– –
RVT icon
419
Royce Value Trust
RVT
$2.21B
$17K 0.01%
1,710
– –
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16K 0.01%
100
-12
-11% -$2.38K
MCHP icon
421
Microchip Technology
MCHP
$42.8B
$16K 0.01%
480
– –
SHW icon
422
Sherwin-Williams
SHW
$78.3B
$16K 0.01%
102
– –
VBF icon
423
Invesco Bond Fund
VBF
$168M
$16K 0.01%
878
– –
DRE
424
DELISTED
Duke Realty Corp.
DRE
$16K 0.01%
500
– –
CHL
425
DELISTED
China Mobile Limited
CHL
$16K 0.01%
437
-131
-23% -$5.27K
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 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.