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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
+7.64%
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
NWL icon
476
Newell Brands
NWL
$2.16B
$15K 0.01%
976
– –
PII icon
477
Polaris
PII
$4.15B
$15K 0.01%
180
– –
SPGI icon
478
S&P Global
SPGI
$126B
$15K 0.01%
73
– –
TPR icon
479
Tapestry
TPR
$28.8B
$15K 0.01%
450
– –
WDC icon
480
Western Digital
WDC
$179B
$15K 0.01%
421
– –
WTRG icon
481
Essential Utilities
WTRG
$11.2B
$15K 0.01%
423
– –
CTR
482
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$15K 0.01%
300
– –
DRE
483
DELISTED
Duke Realty Corp.
DRE
$15K 0.01%
500
– –
ABEV icon
484
Ambev
ABEV
$47.3B
$14K 0.01%
3,276
– –
AIA icon
485
iShares Asia 50 ETF
AIA
$4.52B
$14K 0.01%
234
– –
AMG icon
486
Affiliated Managers Group
AMG
$9.46B
$14K 0.01%
129
– –
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$14K 0.01%
745
– –
HBAN icon
488
Huntington Bancshares
HBAN
$35.1B
$14K 0.01%
1,136
– –
HSBC icon
489
HSBC
HSBC
$355B
$14K 0.01%
353
-9
-2% -$363
ITUB icon
490
Itaú Unibanco
ITUB
$91.3B
$14K 0.01%
2,248
– –
ODFL icon
491
Old Dominion Freight Line
ODFL
$48.5B
$14K 0.01%
288
– –
PTEN icon
492
Patterson-UTI
PTEN
$3.87B
$14K 0.01%
1,000
– –
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14K 0.01%
300
– –
TEL icon
494
TE Connectivity
TEL
$58.8B
$14K 0.01%
176
– –
STI
495
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
230
– –
CHL
496
DELISTED
China Mobile Limited
CHL
$14K 0.01%
275
– –
AER icon
497
AerCap
AER
$23.9B
$13K 0.01%
286
– –
CASY icon
498
Casey's General Stores
CASY
$31.9B
$13K 0.01%
100
– –
EBAY icon
499
eBay
EBAY
$48.6B
$13K 0.01%
337
-150
-31% -$5.2K
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13K 0.01%
+265
New +$13.4K
18 19
20
21 22

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BAM
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WCM
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VCM
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SCM
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BCM
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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.