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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
+0.55%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.74M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
VTV icon
Vanguard Value ETF
VTV
+$84.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$383K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Technology 7.53%
3 Healthcare 5.5%
4 Consumer Staples 4.73%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.66%
3,847
+93
+2% +$27.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.65%
9,591
-370
-4% -$43.6K
PFE icon
28
Pfizer
PFE
$143B
$1.15M 0.65%
33,578
-86
-0.3% -$3.13K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.05M 0.6%
39,730
-1,200
-3% -$31.7K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.03M 0.59%
12,600
+595
+5% +$47.8K
VZ icon
31
Verizon
VZ
$182B
$1.02M 0.58%
16,967
-1,626
-9% -$93.6K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.02M 0.58%
31,595
-12,135
-28% -$383K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$986K 0.56%
9,674
-19
-0.2% -$1.9K
ABBV icon
34
AbbVie
ABBV
$450B
$973K 0.56%
12,847
+200
+2% +$13.7K
CSCO icon
35
Cisco
CSCO
$441B
$955K 0.55%
19,336
-1,112
-5% -$57.8K
PEP icon
36
PepsiCo
PEP
$187B
$949K 0.54%
6,924
-131
-2% -$17.4K
IBM icon
37
IBM
IBM
$200B
$919K 0.52%
6,608
+32
+0.5% +$4.32K
ADP icon
38
Automatic Data Processing
ADP
$102B
$864K 0.49%
5,352
-5
-0.1% -$826
UNP icon
39
Union Pacific
UNP
$179B
$854K 0.49%
5,275
-258
-5% -$43.4K
T icon
40
AT&T
T
$152B
$845K 0.48%
29,553
-1,490
-5% -$39.5K
USB icon
41
US Bancorp
USB
$98.4B
$831K 0.47%
15,023
-1,010
-6% -$54.6K
MMM icon
42
3M
MMM
$83.4B
$802K 0.46%
5,836
– –
DIS icon
43
Walt Disney
DIS
$170B
$738K 0.42%
5,661
+32
+0.6% +$4.42K
XOM icon
44
ExxonMobil
XOM
$611B
$731K 0.42%
10,346
-60
-0.6% -$4.34K
LOW icon
45
Lowe's Companies
LOW
$117B
$724K 0.41%
6,582
-376
-5% -$39.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$707K 0.4%
4,673
-51
-1% -$7.79K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$677K 0.39%
5,983
+106
+2% +$11.9K
TRV icon
48
Travelers Companies
TRV
$78.5B
$620K 0.35%
4,173
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$605K 0.35%
5,406
– –
ABT icon
50
Abbott
ABT
$175B
$589K 0.34%
7,042
-32
-0.5% -$2.72K
1
2
3 4 5

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Bancorp held 731 positions worth $175M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q3 2019 filing shows 44 new, 159 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K.
  • Pinnacle Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $303K increase.
  • Pinnacle Bancorp's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $543K.
  • Pinnacle Bancorp fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $35K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $175M portfolio in Q3 2019.
  • Pinnacle Bancorp opened 44 new positions and closed 15 in Q3 2019.
  • Pinnacle Bancorp's portfolio value fell 1.5% quarter-over-quarter to $175M.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.