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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
+7.2%
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
BMO icon
426
Bank of Montreal
BMO
$125B
$21K 0.01%
265
– –
HQH
427
abrdn Healthcare Investors
HQH
$1.23B
$21K 0.01%
990
– –
HRL icon
428
Hormel Foods
HRL
$13.9B
$21K 0.01%
458
– –
NUV icon
429
Nuveen Municipal Value Fund
NUV
$1.91B
$21K 0.01%
2,000
– –
OSK icon
430
Oshkosh
OSK
$9.67B
$21K 0.01%
226
– –
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.7B
$21K 0.01%
896
– –
VHT icon
432
Vanguard Health Care ETF
VHT
$18.2B
$21K 0.01%
110
– –
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
346
-82
-19% -$4.83K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20K 0.01%
273
– –
KT icon
435
KT
KT
$8.84B
$20K 0.01%
1,718
-607
-26% -$6.92K
SHW icon
436
Sherwin-Williams
SHW
$78.3B
$20K 0.01%
102
-18
-15% -$3.43K
SU icon
437
Suncor Energy
SU
$77.7B
$20K 0.01%
619
– –
USA icon
438
Liberty All-Star Equity Fund
USA
$1.75B
$20K 0.01%
3,000
– –
WTRG icon
439
Essential Utilities
WTRG
$11.2B
$20K 0.01%
423
– –
G icon
440
Genpact
G
$5.3B
$19K 0.01%
440
-71
-14% -$2.84K
HSBC icon
441
HSBC
HSBC
$355B
$19K 0.01%
486
-86
-15% -$3.26K
MDIV icon
442
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19K 0.01%
1,000
– –
PGF icon
443
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,000
– –
QGEN icon
444
Qiagen
QGEN
$8.53B
$19K 0.01%
538
-201
-27% -$7.47K
CPAY icon
445
Corpay
CPAY
$24.2B
$19K 0.01%
67
– –
BCX icon
446
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$18K 0.01%
2,176
– –
CTAS icon
447
Cintas
CTAS
$82.4B
$18K 0.01%
272
-52
-16% -$3.42K
GS icon
448
Goldman Sachs
GS
$313B
$18K 0.01%
77
– –
HPE icon
449
Hewlett Packard
HPE
$63.2B
$18K 0.01%
1,126
-158
-12% -$2.52K
KLAC icon
450
KLA
KLAC
$275B
$18K 0.01%
1,000
– –
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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BCM
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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.