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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
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
104.9%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.74% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $1.09M | 0.67% |
+19,438
| New | +$1.1M |
|
27
JPMorgan Chase
JPM
$907B
| $1.06M | 0.66% |
+10,906
| New | +$1.16M |
|
28
iShares Select Dividend ETF
DVY
$23.8B
| $1.06M | 0.65% |
+11,821
| New | +$1.13M |
|
29
Visa
V
$682B
| $983K | 0.6% |
+7,449
| New | +$1.03M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $982K | 0.6% |
+10,028
| New | +$1.05M |
|
31
3M
MMM
$83.4B
| $925K | 0.57% |
+5,807
| New | +$964K |
|
32
Cisco
CSCO
$441B
| $886K | 0.55% |
+20,448
| New | +$936K |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $886K | 0.55% |
+3,522
| New | +$956K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $855K | 0.53% |
+39,965
| New | +$925K |
|
35
AT&T
T
$152B
| $838K | 0.52% |
+38,895
| New | +$905K |
|
36
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $808K | 0.5% |
+11,302
| New | +$863K |
|
37
PepsiCo
PEP
$187B
| $763K | 0.47% |
+6,909
| New | +$779K |
|
38
Union Pacific
UNP
$179B
| $763K | 0.47% |
+5,523
| New | +$818K |
|
39
US Bancorp
USB
$98.4B
| $743K | 0.46% |
+16,253
| New | +$837K |
|
40
ExxonMobil
XOM
$611B
| $734K | 0.45% |
+10,758
| New | +$844K |
|
41
IBM
IBM
$200B
| $727K | 0.45% |
+6,691
| New | +$803K |
|
42
Automatic Data Processing
ADP
$102B
| $709K | 0.44% |
+5,407
| New | +$763K |
|
43
Lowe's Companies
LOW
$117B
| $700K | 0.43% |
+7,583
| New | +$731K |
|
44
iShares Russell 2000 ETF
IWM
$81.7B
| $637K | 0.39% |
+4,757
| New | +$710K |
|
45
Eli Lilly
LLY
$1.05T
| $635K | 0.39% |
+5,486
| New | +$613K |
|
46
Walt Disney
DIS
$170B
| $622K | 0.38% |
+5,674
| New | +$645K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$139B
| $577K | 0.35% |
+5,417
| New | +$568K |
|
48
Travelers Companies
TRV
$78.5B
| $545K | 0.34% |
+4,553
| New | +$570K |
|
49
Phillips 66
PSX
$82.9B
| $541K | 0.33% |
+6,283
| New | +$614K |
|
50
Abbott
ABT
$175B
| $533K | 0.33% |
+7,374
| New | +$518K |
|
Similar funds
CAC
CWM
BAM
WCM
VCM
MAMA
SCM
HWP
Pinnacle Bancorp's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
- Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
- Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.