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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
BOE icon
426
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$22K 0.01%
2,150
– –
CTAS icon
427
Cintas
CTAS
$82.4B
$22K 0.01%
324
+52
+19% +$3.33K
HSBC icon
428
HSBC
HSBC
$355B
$22K 0.01%
572
+86
+18% +$3.33K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22K 0.01%
112
-37
-25% -$7.34K
MCHP icon
430
Microchip Technology
MCHP
$42.8B
$22K 0.01%
480
– –
SHW icon
431
Sherwin-Williams
SHW
$78.3B
$22K 0.01%
120
+18
+18% +$3.06K
FLY
432
DELISTED
Fly Leasing Limited
FLY
$22K 0.01%
1,050
+331
+46% +$6.17K
NUV icon
433
Nuveen Municipal Value Fund
NUV
$1.91B
$21K 0.01%
2,000
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.7B
$21K 0.01%
896
-530
-37% -$12.2K
TFC icon
435
Truist Financial
TFC
$63.2B
$21K 0.01%
393
– –
AER icon
436
AerCap
AER
$23.9B
$20K 0.01%
370
– –
ARCC icon
437
Ares Capital
ARCC
$13.5B
$20K 0.01%
1,100
– –
BMO icon
438
Bank of Montreal
BMO
$125B
$20K 0.01%
265
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$36.1B
$20K 0.01%
450
– –
G icon
440
Genpact
G
$5.3B
$20K 0.01%
511
+71
+16% +$2.81K
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20K 0.01%
+338
New +$20.1K
HRL icon
442
Hormel Foods
HRL
$13.9B
$20K 0.01%
458
– –
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.01%
403
+291
+260% +$14.4K
RMT
444
Royce Micro-Cap Trust
RMT
$736M
$20K 0.01%
2,525
– –
SU icon
445
Suncor Energy
SU
$77.7B
$20K 0.01%
619
– –
TAK icon
446
Takeda Pharmaceutical
TAK
$55.1B
$20K 0.01%
1,146
– –
TTE icon
447
TotalEnergies
TTE
$193B
$20K 0.01%
377
– –
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20K 0.01%
243
– –
ANSS
449
DELISTED
Ansys
ANSS
$19K 0.01%
85
– –
CDW icon
450
CDW
CDW
$17.1B
$19K 0.01%
155
– –
16 17
18
19 20

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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.