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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
OSK icon
476
Oshkosh
OSK
$9.67B
$17K 0.01%
226
– –
ROST icon
477
Ross Stores
ROST
$76.6B
$17K 0.01%
157
– –
VBF icon
478
Invesco Bond Fund
VBF
$168M
$17K 0.01%
878
– –
DRE
479
DELISTED
Duke Realty Corp.
DRE
$17K 0.01%
500
– –
ADSK icon
480
Autodesk
ADSK
$44.3B
$16K 0.01%
107
+16
+18% +$2.49K
BCX icon
481
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$16K 0.01%
2,176
– –
CASY icon
482
Casey's General Stores
CASY
$31.9B
$16K 0.01%
100
– –
GS icon
483
Goldman Sachs
GS
$313B
$16K 0.01%
77
– –
HBAN icon
484
Huntington Bancshares
HBAN
$35.1B
$16K 0.01%
1,136
– –
KLAC icon
485
KLA
KLAC
$275B
$16K 0.01%
1,000
– –
MNST icon
486
Monster Beverage
MNST
$91.4B
$16K 0.01%
540
– –
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16K 0.01%
133
-45
-25% -$5.42K
ODFL icon
488
Old Dominion Freight Line
ODFL
$48.5B
$16K 0.01%
288
– –
PII icon
489
Polaris
PII
$4.15B
$16K 0.01%
180
– –
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16K 0.01%
268
– –
BHP icon
491
BHP
BHP
$213B
$15K 0.01%
348
+86
+33% +$4.02K
CI icon
492
Cigna
CI
$76.6B
$15K 0.01%
101
+40
+66% +$6.51K
FL
493
DELISTED
Foot Locker
FL
$15K 0.01%
350
– –
GM icon
494
General Motors
GM
$74.7B
$15K 0.01%
400
– –
HUM icon
495
Humana
HUM
$46.7B
$15K 0.01%
59
– –
PSA icon
496
Public Storage
PSA
$60.2B
$15K 0.01%
60
– –
PSO icon
497
Pearson
PSO
$9.78B
$15K 0.01%
1,657
+415
+33% +$4.3K
SPGI icon
498
S&P Global
SPGI
$126B
$15K 0.01%
61
+12
+24% +$3K
IBA
499
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$15K 0.01%
287
+112
+64% +$5.92K
AIA icon
500
iShares Asia 50 ETF
AIA
$4.52B
$14K 0.01%
234
– –
18 19
20
21 22

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CWM
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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.