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
BKLN icon
426
Invesco Senior Loan ETF
BKLN
$6.97B
$15K 0.01%
739
– –
BP icon
427
BP
BP
$113B
$15K 0.01%
610
-20
-3% -$647
HBI
428
DELISTED
Hanesbrands
HBI
$15K 0.01%
1,900
– –
IXC icon
429
iShares Global Energy ETF
IXC
$2.78B
$15K 0.01%
893
– –
LEA icon
430
Lear
LEA
$7.19B
$15K 0.01%
185
– –
MNST icon
431
Monster Beverage
MNST
$91.4B
$15K 0.01%
540
-326
-38% -$10.5K
OSK icon
432
Oshkosh
OSK
$9.67B
$15K 0.01%
226
– –
TRP icon
433
TC Energy
TRP
$73.5B
$15K 0.01%
335
-931
-74% -$47.2K
USA icon
434
Liberty All-Star Equity Fund
USA
$1.75B
$15K 0.01%
3,000
– –
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
247
-268
-52% -$16.4K
ADSK icon
436
Autodesk
ADSK
$44.3B
$14K 0.01%
91
– –
CDW icon
437
CDW
CDW
$17.1B
$14K 0.01%
155
– –
HSBC icon
438
HSBC
HSBC
$355B
$14K 0.01%
486
– –
KLAC icon
439
KLA
KLAC
$275B
$14K 0.01%
1,000
– –
RMT
440
Royce Micro-Cap Trust
RMT
$736M
$14K 0.01%
2,525
– –
ROST icon
441
Ross Stores
ROST
$76.6B
$14K 0.01%
157
– –
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$14K 0.01%
165
-665
-80% -$70.7K
SLB icon
443
SLB Ltd
SLB
$77.8B
$14K 0.01%
1,021
-385
-27% -$11.1K
TAK icon
444
Takeda Pharmaceutical
TAK
$55.1B
$14K 0.01%
926
-220
-19% -$3.99K
VGIT icon
445
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14K 0.01%
203
– –
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14K 0.01%
227
-64
-22% -$5.17K
VOT icon
447
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14K 0.01%
110
-284
-72% -$43.1K
WNS
448
DELISTED
WNS Holdings
WNS
$14K 0.01%
336
– –
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K 0.01%
+225
New +$16.2K
AIA icon
450
iShares Asia 50 ETF
AIA
$4.52B
$13K 0.01%
234
– –
16 17
18
19 20

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.