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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
+7.2%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$41.6M
Cap. Flow %
-28.83%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
IBM icon
IBM
IBM
+$569K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$403K
4
MDU icon
MDU Resources
MDU
+$287K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 0.81%
20,532
+524
+3% +$30.4K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.16M 0.8%
39,745
+15
+0% +$414
ABBV icon
28
AbbVie
ABBV
$450B
$1.15M 0.79%
12,939
+92
+0.7% +$7.64K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.79%
13,647
-1,490
-10% -$120K
MCD icon
30
McDonald's
MCD
$190B
$1.14M 0.79%
5,784
-20
-0.3% -$3.97K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.12M 0.78%
12,880
+280
+2% +$23.5K
VZ icon
32
Verizon
VZ
$182B
$1.02M 0.71%
16,633
-334
-2% -$20.1K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.7%
9,506
-168
-2% -$17.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$965K 0.67%
21,897
+8,742
+66% +$373K
PEP icon
35
PepsiCo
PEP
$187B
$942K 0.65%
6,889
-35
-0.5% -$4.76K
CSCO icon
36
Cisco
CSCO
$441B
$918K 0.64%
19,132
-204
-1% -$9.48K
UNP icon
37
Union Pacific
UNP
$179B
$890K 0.62%
4,922
-353
-7% -$60.4K
T icon
38
AT&T
T
$152B
$869K 0.6%
29,454
-99
-0.3% -$2.86K
MMM icon
39
3M
MMM
$83.4B
$861K 0.6%
5,836
– –
USB icon
40
US Bancorp
USB
$98.4B
$831K 0.58%
14,013
-1,010
-7% -$58.4K
ADP icon
41
Automatic Data Processing
ADP
$102B
$827K 0.57%
4,852
-500
-9% -$82.8K
DIS icon
42
Walt Disney
DIS
$170B
$803K 0.56%
5,549
-112
-2% -$15.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$773K 0.54%
4,668
-5
-0.1% -$790
XOM icon
44
ExxonMobil
XOM
$611B
$722K 0.5%
10,346
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$718K 0.5%
6,387
+404
+7% +$45.5K
LLY icon
46
Eli Lilly
LLY
$1.05T
$711K 0.49%
5,406
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$657K 0.46%
19,460
-12,135
-38% -$403K
LOW icon
48
Lowe's Companies
LOW
$117B
$604K 0.42%
5,046
-1,536
-23% -$176K
ABT icon
49
Abbott
ABT
$175B
$594K 0.41%
6,842
-200
-3% -$16.8K
TRV icon
50
Travelers Companies
TRV
$78.5B
$571K 0.4%
4,173
– –
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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Pinnacle Bancorp's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Bancorp held 725 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp withdrew a net $41.6M in Q4 2019, closing 83 positions and reducing 228 holdings. Its most notable exit was Celgene Corp, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinnacle Bancorp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $114K.

  • Pinnacle Bancorp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 1,739 shares worth $114K.
  • Pinnacle Bancorp added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $373K increase.
  • Pinnacle Bancorp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $40.1M.
  • Pinnacle Bancorp fully exited Celgene Corp in Q4 2019, selling an estimated $164K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $144M portfolio in Q4 2019.
  • Pinnacle Bancorp opened 9 new positions and closed 83 in Q4 2019.
  • Pinnacle Bancorp's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.