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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
BWX icon
451
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17K 0.01%
600
– –
KT icon
452
KT
KT
$8.84B
$17K 0.01%
1,395
– –
OSK icon
453
Oshkosh
OSK
$9.67B
$17K 0.01%
226
– –
OXY icon
454
Occidental Petroleum
OXY
$57B
$17K 0.01%
250
-200
-44% -$13.2K
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$166B
$17K 0.01%
2,485
– –
TTE icon
456
TotalEnergies
TTE
$193B
$17K 0.01%
305
– –
CPAY icon
457
Corpay
CPAY
$24.2B
$17K 0.01%
67
– –
ATVI
458
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
365
– –
ALE
459
DELISTED
Allete
ALE
$16K 0.01%
200
– –
ANSS
460
DELISTED
Ansys
ANSS
$16K 0.01%
85
– –
DXCM icon
461
DexCom
DXCM
$27.6B
$16K 0.01%
532
– –
FL
462
DELISTED
Foot Locker
FL
$16K 0.01%
267
– –
HUM icon
463
Humana
HUM
$46.7B
$16K 0.01%
59
– –
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.02B
$16K 0.01%
408
– –
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16K 0.01%
247
– –
PCY icon
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K 0.01%
567
+14
+3% +$383
VGSH icon
467
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16K 0.01%
268
– –
CEO
468
DELISTED
CNOOC Limited
CEO
$16K 0.01%
88
– –
CDW icon
469
CDW
CDW
$17.1B
$15K 0.01%
155
– –
EXC icon
470
Exelon
EXC
$48.6B
$15K 0.01%
421
-140
-25% -$4.77K
G icon
471
Genpact
G
$5.3B
$15K 0.01%
440
– –
GM icon
472
General Motors
GM
$74.7B
$15K 0.01%
400
– –
GS icon
473
Goldman Sachs
GS
$313B
$15K 0.01%
77
– –
KSS icon
474
Kohl's
KSS
$2.03B
$15K 0.01%
215
– –
MNST icon
475
Monster Beverage
MNST
$91.4B
$15K 0.01%
540
– –
17 18
19
20 21

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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.