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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
+3.79%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.18% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 4.83% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $911K | 0.64% |
+21,480
| New | +$903K |
|
27
Wells Fargo
WFC
$265B
| $891K | 0.63% |
+16,014
| New | +$909K |
|
28
US Bancorp
USB
$98.4B
| $884K | 0.63% |
+17,168
| New | +$915K |
|
29
ExxonMobil
XOM
$611B
| $882K | 0.62% |
+10,754
| New | +$898K |
|
30
Verizon
VZ
$182B
| $853K | 0.6% |
+17,489
| New | +$877K |
|
31
McDonald's
MCD
$190B
| $850K | 0.6% |
+6,561
| New | +$823K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $837K | 0.59% |
+9,304
| New | +$824K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$139B
| $831K | 0.59% |
+7,658
| New | +$829K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $818K | 0.58% |
+20,603
| New | +$795K |
|
35
Walt Disney
DIS
$170B
| $700K | 0.49% |
+6,177
| New | +$680K |
|
36
PepsiCo
PEP
$187B
| $696K | 0.49% |
+6,218
| New | +$667K |
|
37
Automatic Data Processing
ADP
$102B
| $695K | 0.49% |
+6,788
| New | +$692K |
|
38
Phillips 66
PSX
$82.9B
| $695K | 0.49% |
+8,770
| New | +$706K |
|
39
Cisco
CSCO
$441B
| $682K | 0.48% |
+20,184
| New | +$655K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $641K | 0.45% |
+7,975
| New | +$619K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $622K | 0.44% |
+32,485
| New | +$603K |
|
42
ConocoPhillips
COP
$140B
| $618K | 0.44% |
+12,391
| New | +$599K |
|
43
Abbott
ABT
$175B
| $598K | 0.42% |
+13,460
| New | +$582K |
|
44
iShares Core S&P 500 ETF
IVV
$881B
| $584K | 0.41% |
+2,461
| New | +$576K |
|
45
iShares Russell 2000 ETF
IWM
$82.2B
| $583K | 0.41% |
+4,240
| New | +$579K |
|
46
Amazon
AMZN
$2.66T
| $565K | 0.4% |
+12,740
| New | +$531K |
|
47
Travelers Companies
TRV
$78.5B
| $564K | 0.4% |
+4,678
| New | +$562K |
|
48
Visa
V
$682B
| $557K | 0.39% |
+6,266
| New | +$539K |
|
49
Union Pacific
UNP
$179B
| $556K | 0.39% |
+5,252
| New | +$560K |
|
50
Lowe's Companies
LOW
$117B
| $553K | 0.39% |
+6,729
| New | +$515K |
|
Similar funds
CAC
CWM
BAM
WCM
VCM
MAMA
SCM
HWP
Pinnacle Bancorp's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 624 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 173 shares worth $43.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q1 2017 buy was Berkshire Hathaway Class A: 173 shares worth $43.2M.
- Pinnacle Bancorp's ten largest holdings make up 45% of its $141M portfolio in Q1 2017.
- Pinnacle Bancorp disclosed 624 positions in Q1 2017, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q1 2017, filed 17 Apr 2017.