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
-17.97%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
+$1.58M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
120
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$771K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
UNP icon
Union Pacific
UNP
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$956K 0.82%
5,784
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$938K 0.8%
16,716
+3,069
+22% +$229K
VZ icon
28
Verizon
VZ
$194B
$928K 0.79%
17,271
+638
+4% +$36.5K
PEP icon
29
PepsiCo
PEP
$186B
$900K 0.77%
7,494
+605
+9% +$81.8K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$883K 0.75%
34,750
-4,995
-13% -$144K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.2B
$835K 0.71%
12,653
-227
-2% -$18.2K
CVX icon
32
Chevron
CVX
$388B
$766K 0.65%
10,572
-100
-0.9% -$9.88K
CSCO icon
33
Cisco
CSCO
$450B
$752K 0.64%
19,137
+5
+0% +$219
LLY icon
34
Eli Lilly
LLY
$1.07T
$744K 0.64%
5,366
-40
-0.7% -$5.5K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$701K 0.6%
9,528
+22
+0.2% +$2.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$662K 0.57%
19,865
-2,032
-9% -$81.5K
T icon
37
AT&T
T
$165B
$661K 0.56%
30,010
+556
+2% +$15.2K
ADP icon
38
Automatic Data Processing
ADP
$100B
$656K 0.56%
4,797
-55
-1% -$8.86K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.56%
5,675
-712
-11% -$81.1K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$637K 0.54%
+22,084
New +$771K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$626K 0.53%
5,471
+803
+17% +$120K
MMM icon
42
3M
MMM
$89B
$601K 0.51%
5,267
-569
-10% -$74.9K
DIS icon
43
Walt Disney
DIS
$165B
$576K 0.49%
5,967
+418
+8% +$52.8K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$564K 0.48%
6,573
+1,161
+21% +$111K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$551K 0.47%
2,894
+1,448
+100% +$307K
ABT icon
46
Abbott
ABT
$180B
$549K 0.47%
6,952
+110
+2% +$9.18K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$537K 0.46%
6,783
+4,299
+173% +$346K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$522K 0.45%
19,460
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.42%
+17,192
New +$492K
USB icon
50
US Bancorp
USB
$99.6B
$483K 0.41%
14,013
– –
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
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Bancorp held 704 positions worth $117M, down 19% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q1 2020 filing shows 62 new, 120 increased, 114 reduced and 40 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K.
  • Pinnacle Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.41M increase.
  • Pinnacle Bancorp's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Pinnacle Bancorp fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $128K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $117M portfolio in Q1 2020.
  • Pinnacle Bancorp opened 62 new positions and closed 40 in Q1 2020.
  • Pinnacle Bancorp's portfolio value fell 19% quarter-over-quarter to $117M.

Based on Pinnacle Bancorp's 13F filing for Q1 2020, filed 9 Apr 2020.