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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$48.5B
$18K 0.01%
288
– –
PGR icon
452
Progressive
PGR
$124B
$18K 0.01%
250
– –
PII icon
453
Polaris
PII
$4.15B
$18K 0.01%
180
– –
ROST icon
454
Ross Stores
ROST
$76.6B
$18K 0.01%
157
– –
VBF icon
455
Invesco Bond Fund
VBF
$168M
$18K 0.01%
878
– –
ADSK icon
456
Autodesk
ADSK
$44.3B
$17K 0.01%
91
-16
-15% -$2.59K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$7.1B
$17K 0.01%
739
– –
BWX icon
458
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17K 0.01%
600
– –
HBAN icon
459
Huntington Bancshares
HBAN
$35.1B
$17K 0.01%
1,136
– –
SPGP icon
460
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$17K 0.01%
+269
New +$16.1K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$17K 0.01%
500
– –
ALE
462
DELISTED
Allete
ALE
$16K 0.01%
200
– –
AVGO icon
463
Broadcom
AVGO
$1.82T
$16K 0.01%
500
-390
-44% -$11.8K
CASY icon
464
Casey's General Stores
CASY
$31.9B
$16K 0.01%
100
– –
CNP icon
465
CenterPoint Energy
CNP
$29.1B
$16K 0.01%
600
– –
PPL
466
PPL Corp
PPL
$27.3B
$16K 0.01%
450
– –
SKYW icon
467
Skywest
SKYW
$4.11B
$16K 0.01%
240
– –
AIA icon
468
iShares Asia 50 ETF
AIA
$4.52B
$15K 0.01%
234
– –
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15K 0.01%
2,770
-677
-20% -$3.6K
BWXT icon
470
BWX Technologies
BWXT
$16B
$15K 0.01%
243
-50
-17% -$2.97K
DHI icon
471
D.R. Horton
DHI
$41B
$15K 0.01%
281
-326
-54% -$17.4K
GM icon
472
General Motors
GM
$74.7B
$15K 0.01%
400
– –
IBN icon
473
ICICI Bank
IBN
$106B
$15K 0.01%
1,012
-488
-33% -$6.63K
IGM icon
474
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15K 0.01%
372
– –
ITUB icon
475
Itaú Unibanco
ITUB
$91.3B
$15K 0.01%
2,248
-806
-26% -$5.05K
17 18
19
20 21

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VCM
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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.