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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
KTB icon
476
Kontoor Brands
KTB
$4.62B
$15K 0.01%
355
-6
-2% -$227
MLCO icon
477
Melco Resorts & Entertainment
MLCO
$2.1B
$15K 0.01%
616
-291
-32% -$6.33K
MU icon
478
Micron Technology
MU
$1.04T
$15K 0.01%
276
+76
+38% +$3.63K
NWL icon
479
Newell Brands
NWL
$2.16B
$15K 0.01%
776
-200
-20% -$3.85K
PKG icon
480
Packaging Corp of America
PKG
$22.7B
$15K 0.01%
138
+65
+89% +$7.17K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15K 0.01%
486
– –
BABA icon
482
Alibaba
BABA
$269B
$14K 0.01%
67
-14
-17% -$2.63K
FL
483
DELISTED
Foot Locker
FL
$14K 0.01%
350
– –
FTGC icon
484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$14K 0.01%
745
– –
MET icon
485
MetLife
MET
$61B
$14K 0.01%
265
-267
-50% -$12.9K
MFG icon
486
Mizuho Financial
MFG
$129B
$14K 0.01%
4,462
-1,041
-19% -$3.24K
OGS icon
487
ONE Gas
OGS
$5.05B
$14K 0.01%
150
– –
PDT
488
John Hancock Premium Dividend Fund
PDT
$634M
$14K 0.01%
788
– –
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K 0.01%
165
– –
SRLN icon
490
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14K 0.01%
300
– –
ULTA icon
491
Ulta Beauty
ULTA
$20.4B
$14K 0.01%
57
– –
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,035
-1,865
-64% -$22.7K
FLY
493
DELISTED
Fly Leasing Limited
FLY
$14K 0.01%
719
-331
-32% -$6.6K
BHP icon
494
BHP
BHP
$213B
$13K 0.01%
262
-86
-25% -$3.91K
CCL icon
495
Carnival Corporation Ltd
CCL
$36.1B
$13K 0.01%
250
-200
-44% -$8.93K
COR icon
496
Cencora
COR
$60.3B
$13K 0.01%
150
– –
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13K 0.01%
450
– –
DTE icon
498
DTE Energy
DTE
$31.1B
$13K 0.01%
118
– –
EBAY icon
499
eBay
EBAY
$48.6B
$13K 0.01%
372
-100
-21% -$3.62K
FE icon
500
FirstEnergy
FE
$28.9B
$13K 0.01%
270
– –
18 19
20
21 22

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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.