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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
-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
BABA icon
451
Alibaba
BABA
$269B
$13K 0.01%
67
– –
CASY icon
452
Casey's General Stores
CASY
$31.9B
$13K 0.01%
100
– –
CRL icon
453
Charles River Laboratories
CRL
$10.9B
$13K 0.01%
+104
New +$15.6K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13K 0.01%
265
– –
G icon
455
Genpact
G
$5.3B
$13K 0.01%
440
– –
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$43.6B
$13K 0.01%
476
– –
LMBS icon
457
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13K 0.01%
249
+84
+51% +$4.36K
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13K 0.01%
265
– –
NTR icon
459
Nutrien
NTR
$32.7B
$13K 0.01%
389
+294
+309% +$11.8K
OGS icon
460
ONE Gas
OGS
$5.05B
$13K 0.01%
150
– –
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
$13K 0.01%
1,050
– –
ABEV icon
462
Ambev
ABEV
$47.3B
$12K 0.01%
5,239
– –
ALE
463
DELISTED
Allete
ALE
$12K 0.01%
200
– –
ARCC icon
464
Ares Capital
ARCC
$13.5B
$12K 0.01%
1,100
– –
BMO icon
465
Bank of Montreal
BMO
$125B
$12K 0.01%
230
-35
-13% -$2.37K
BWXT icon
466
BWX Technologies
BWXT
$16B
$12K 0.01%
243
– –
CTAS icon
467
Cintas
CTAS
$82.4B
$12K 0.01%
272
– –
MDIV icon
468
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$12K 0.01%
1,000
– –
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12K 0.01%
+275
New +$14.5K
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12K 0.01%
+346
New +$16.7K
PSA icon
471
Public Storage
PSA
$60.2B
$12K 0.01%
60
– –
PTLC icon
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12K 0.01%
+435
New +$13.9K
SRLN icon
473
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12K 0.01%
300
– –
CPAY icon
474
Corpay
CPAY
$24.2B
$12K 0.01%
67
– –
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11K 0.01%
3,513
+743
+27% +$3.53K
17 18
19
20 21

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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.