We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.84M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$210K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
3
BND icon
Vanguard Total Bond Market
BND
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$179K
2
T icon
AT&T
T
+$166K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$113K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.65%
10,228
+200
+2% +$21.1K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.11M 0.64%
10,926
+20
+0.2% +$2.06K
CSCO icon
28
Cisco
CSCO
$441B
$1.1M 0.64%
20,448
– –
KO icon
29
Coca-Cola
KO
$351B
$1.1M 0.64%
23,496
-950
-4% -$44.4K
VZ icon
30
Verizon
VZ
$182B
$1.09M 0.63%
18,493
-945
-5% -$53.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.07M 0.62%
3,754
+232
+7% +$63.4K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.03M 0.6%
41,355
+1,390
+3% +$32.7K
ABBV icon
33
AbbVie
ABBV
$450B
$1.01M 0.59%
12,584
-265
-2% -$21.7K
MMM icon
34
3M
MMM
$83.4B
$1.01M 0.59%
5,807
– –
UNP icon
35
Union Pacific
UNP
$179B
$936K 0.54%
5,598
+75
+1% +$12.1K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.1B
$913K 0.53%
11,705
+403
+4% +$30.8K
IBM icon
37
IBM
IBM
$200B
$887K 0.51%
6,576
-115
-2% -$14.7K
ADP icon
38
Automatic Data Processing
ADP
$102B
$864K 0.5%
5,407
– –
PEP icon
39
PepsiCo
PEP
$187B
$859K 0.5%
7,009
+100
+1% +$11.4K
XOM icon
40
ExxonMobil
XOM
$611B
$842K 0.49%
10,418
-340
-3% -$25.9K
LOW icon
41
Lowe's Companies
LOW
$117B
$814K 0.47%
7,433
-150
-2% -$15K
USB icon
42
US Bancorp
USB
$98.4B
$783K 0.45%
16,253
– –
T icon
43
AT&T
T
$152B
$750K 0.44%
31,658
-7,237
-19% -$166K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$727K 0.42%
4,751
-6
-0.1% -$902
LLY icon
45
Eli Lilly
LLY
$1.05T
$701K 0.41%
5,406
-80
-1% -$9.73K
DIS icon
46
Walt Disney
DIS
$170B
$628K 0.36%
5,654
-20
-0.4% -$2.23K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$610K 0.35%
5,596
+179
+3% +$19.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$604K 0.35%
14,779
+457
+3% +$18.3K
TRV icon
49
Travelers Companies
TRV
$78.5B
$572K 0.33%
4,173
-380
-8% -$48.6K
ABT icon
50
Abbott
ABT
$175B
$565K 0.33%
7,074
-300
-4% -$22.3K
1
2
3 4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Pinnacle Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Bancorp held 716 positions worth $172M, up 6.1% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2019 filing shows 12 new, 93 increased, 121 reduced and 34 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K. The largest sale was Oracle, an estimated $179K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $210K increase.
  • Pinnacle Bancorp's biggest Q1 2019 reduction was Oracle, cutting an estimated $179K.
  • Pinnacle Bancorp fully exited Stanley Black & Decker in Q1 2019, selling an estimated $93K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $172M portfolio in Q1 2019.
  • Pinnacle Bancorp opened 12 new positions and closed 34 in Q1 2019.
  • Pinnacle Bancorp's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Pinnacle Bancorp's 13F filing for Q1 2019, filed 5 Apr 2019.