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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
HPE icon
451
Hewlett Packard
HPE
$63.2B
$19K 0.01%
1,284
+158
+14% +$2.25K
ITUB icon
452
Itaú Unibanco
ITUB
$91.3B
$19K 0.01%
3,054
+806
+36% +$5.23K
PGF icon
453
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,000
– –
PGR icon
454
Progressive
PGR
$124B
$19K 0.01%
250
– –
PRU icon
455
Prudential Financial
PRU
$41.7B
$19K 0.01%
208
– –
USA icon
456
Liberty All-Star Equity Fund
USA
$1.75B
$19K 0.01%
3,000
– –
WTRG icon
457
Essential Utilities
WTRG
$11.2B
$19K 0.01%
423
– –
CPAY icon
458
Corpay
CPAY
$24.2B
$19K 0.01%
67
– –
ATVI
459
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
365
– –
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$18K 0.01%
3,447
+677
+24% +$3.47K
CNP icon
461
CenterPoint Energy
CNP
$29.1B
$18K 0.01%
600
– –
EBAY icon
462
eBay
EBAY
$48.6B
$18K 0.01%
472
– –
HQH
463
abrdn Healthcare Investors
HQH
$1.23B
$18K 0.01%
990
-360
-27% -$6.94K
IBN icon
464
ICICI Bank
IBN
$106B
$18K 0.01%
1,500
+488
+48% +$5.72K
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18K 0.01%
273
+26
+11% +$1.74K
MDIV icon
466
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$18K 0.01%
1,000
– –
MLCO icon
467
Melco Resorts & Entertainment
MLCO
$2.1B
$18K 0.01%
907
+291
+47% +$6.32K
NWL icon
468
Newell Brands
NWL
$2.16B
$18K 0.01%
976
– –
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
$18K 0.01%
110
– –
ALE
470
DELISTED
Allete
ALE
$17K 0.01%
200
– –
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$7.1B
$17K 0.01%
739
– –
BWX icon
472
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17K 0.01%
600
– –
BWXT icon
473
BWX Technologies
BWXT
$16B
$17K 0.01%
293
+50
+21% +$2.79K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.02B
$17K 0.01%
408
– –
MFG icon
475
Mizuho Financial
MFG
$129B
$17K 0.01%
5,503
+1,041
+23% +$3.09K
17 18
19
20 21

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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 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.