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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
BIDU icon
426
Baidu
BIDU
$35.8B
$20K 0.01%
119
– –
BMO icon
427
Bank of Montreal
BMO
$125B
$20K 0.01%
265
– –
MCHP icon
428
Microchip Technology
MCHP
$42.8B
$20K 0.01%
480
– –
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20K 0.01%
178
-440
-71% -$47.3K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.91B
$20K 0.01%
2,000
– –
SU icon
431
Suncor Energy
SU
$77.7B
$20K 0.01%
619
– –
ULTA icon
432
Ulta Beauty
ULTA
$20.4B
$20K 0.01%
57
– –
ARCC icon
433
Ares Capital
ARCC
$13.5B
$19K 0.01%
1,100
– –
CHKP icon
434
Check Point Software Technologies
CHKP
$13.3B
$19K 0.01%
152
– –
EA icon
435
Electronic Arts
EA
$52.4B
$19K 0.01%
188
– –
PRU icon
436
Prudential Financial
PRU
$41.7B
$19K 0.01%
208
– –
VHT icon
437
Vanguard Health Care ETF
VHT
$18.2B
$19K 0.01%
110
– –
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$19K 0.01%
243
-5
-2% -$396
BCX icon
439
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$18K 0.01%
2,176
-112
-5% -$884
CE icon
440
Celanese
CE
$5.09B
$18K 0.01%
186
– –
CNP icon
441
CenterPoint Energy
CNP
$29.1B
$18K 0.01%
600
– –
EL icon
442
Estee Lauder
EL
$29B
$18K 0.01%
108
– –
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$18K 0.01%
1,000
– –
PGF icon
444
Invesco Financial Preferred ETF
PGF
$676M
$18K 0.01%
1,000
– –
PGR icon
445
Progressive
PGR
$124B
$18K 0.01%
250
– –
SURE icon
446
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$18K 0.01%
275
– –
TFC icon
447
Truist Financial
TFC
$63.2B
$18K 0.01%
393
– –
USA icon
448
Liberty All-Star Equity Fund
USA
$1.75B
$18K 0.01%
3,000
– –
WNS
449
DELISTED
WNS Holdings
WNS
$18K 0.01%
336
– –
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$7.1B
$17K 0.01%
739
+89
+14% +$2.01K
16 17
18
19 20

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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 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.