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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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13K 0.01%
+372
New +$11.9K
OGS icon
502
ONE Gas
OGS
$5.05B
$13K 0.01%
150
– –
PDT
503
John Hancock Premium Dividend Fund
PDT
$634M
$13K 0.01%
788
– –
PSA icon
504
Public Storage
PSA
$60.2B
$13K 0.01%
60
– –
SKYW icon
505
Skywest
SKYW
$4.11B
$13K 0.01%
240
– –
SPIB icon
506
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13K 0.01%
369
– –
TIP icon
507
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
111
– –
VGIT icon
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13K 0.01%
203
– –
AVGO icon
509
Broadcom
AVGO
$1.82T
$12K 0.01%
390
– –
CHRW icon
510
C.H. Robinson
CHRW
$22B
$12K 0.01%
139
– –
COR icon
511
Cencora
COR
$60.3B
$12K 0.01%
150
– –
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12K 0.01%
450
– –
DTE icon
513
DTE Energy
DTE
$31.1B
$12K 0.01%
118
– –
EMLC icon
514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12K 0.01%
350
– –
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K 0.01%
476
– –
HPE icon
516
Hewlett Packard
HPE
$63.2B
$12K 0.01%
801
– –
IBN icon
517
ICICI Bank
IBN
$106B
$12K 0.01%
1,012
– –
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.25B
$12K 0.01%
400
– –
IGE icon
519
iShares North American Natural Resources ETF
IGE
$747M
$12K 0.01%
395
– –
KMI icon
520
Kinder Morgan
KMI
$73.1B
$12K 0.01%
619
-100
-14% -$1.87K
XLF icon
521
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K 0.01%
486
– –
BBWI icon
522
Bath & Body Works
BBWI
$4.01B
$11K 0.01%
495
– –
FE icon
523
FirstEnergy
FE
$28.9B
$11K 0.01%
270
– –
LHX icon
524
L3Harris
LHX
$55.9B
$11K 0.01%
67
– –
MGA icon
525
Magna International
MGA
$17.9B
$11K 0.01%
226
– –
19 20
21
22 23

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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.