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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
-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
CI icon
476
Cigna
CI
$77B
$11K 0.01%
61
– –
EBAY icon
477
eBay
EBAY
$50.3B
$11K 0.01%
372
– –
FE icon
478
FirstEnergy
FE
$28.5B
$11K 0.01%
270
– –
FTGC icon
479
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$11K 0.01%
745
– –
HPE icon
480
Hewlett Packard
HPE
$63.8B
$11K 0.01%
1,126
– –
IGM icon
481
iShares Expanded Tech Sector ETF
IGM
$9.92B
$11K 0.01%
300
-72
-19% -$2.88K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11K 0.01%
198
-75
-27% -$5.15K
PPL
483
PPL Corp
PPL
$27.1B
$11K 0.01%
450
– –
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11K 0.01%
515
-2,315
-82% -$57.9K
SHV icon
485
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K 0.01%
102
-175
-63% -$19.4K
DWPP
486
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$11K 0.01%
+435
New +$13.6K
CNC icon
487
Centene
CNC
$31.6B
$10K 0.01%
170
– –
CQQQ icon
488
Invesco China Technology ETF
CQQQ
$3.08B
$10K 0.01%
200
+100
+100% +$5.37K
DHI icon
489
D.R. Horton
DHI
$41.3B
$10K 0.01%
281
– –
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10K 0.01%
350
– –
IYF icon
491
iShares US Financials ETF
IYF
$4.68B
$10K 0.01%
196
-220
-53% -$13.9K
IYJ icon
492
iShares US Industrials ETF
IYJ
$2B
$10K 0.01%
156
-170
-52% -$13.2K
MCK icon
493
McKesson
MCK
$99.5B
$10K 0.01%
73
– –
MFG icon
494
Mizuho Financial
MFG
$129B
$10K 0.01%
4,462
– –
NWL icon
495
Newell Brands
NWL
$2.2B
$10K 0.01%
776
– –
ONEQ icon
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$10K 0.01%
+350
New +$12K
PDT
497
John Hancock Premium Dividend Fund
PDT
$637M
$10K 0.01%
788
– –
SU icon
498
Suncor Energy
SU
$75.6B
$10K 0.01%
619
– –
ULTA icon
499
Ulta Beauty
ULTA
$20.7B
$10K 0.01%
57
– –
WTW icon
500
Willis Towers Watson
WTW
$28.6B
$10K 0.01%
60
– –
18 19
20
21 22

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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.