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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
BABA icon
501
Alibaba
BABA
$269B
$14K 0.01%
81
+14
+21% +$2.41K
EXC icon
502
Exelon
EXC
$48.6B
$14K 0.01%
421
– –
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14K 0.01%
265
– –
FTGC icon
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$14K 0.01%
745
– –
GRFS
505
Grifois
GRFS
$5.16B
$14K 0.01%
686
+244
+55% +$5.24K
OGS icon
506
ONE Gas
OGS
$5.05B
$14K 0.01%
150
– –
PDT
507
John Hancock Premium Dividend Fund
PDT
$634M
$14K 0.01%
788
– –
PPL
508
PPL Corp
PPL
$27.3B
$14K 0.01%
450
– –
SHAK icon
509
Shake Shack
SHAK
$2.3B
$14K 0.01%
140
– –
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K 0.01%
165
– –
SKYW icon
511
Skywest
SKYW
$4.11B
$14K 0.01%
240
– –
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14K 0.01%
300
– –
SURE icon
513
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$14K 0.01%
195
– –
TEL icon
514
TE Connectivity
TEL
$58.8B
$14K 0.01%
147
+69
+88% +$6.35K
ULTA icon
515
Ulta Beauty
ULTA
$20.4B
$14K 0.01%
57
– –
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14K 0.01%
203
– –
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.01%
486
– –
DTE icon
518
DTE Energy
DTE
$31.1B
$13K 0.01%
118
– –
FE icon
519
FirstEnergy
FE
$28.9B
$13K 0.01%
270
– –
FMC icon
520
FMC
FMC
$1.42B
$13K 0.01%
143
+32
+29% +$2.75K
FMX icon
521
Fomento Económico Mexicano
FMX
$43.3B
$13K 0.01%
143
+41
+40% +$3.78K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$43.6B
$13K 0.01%
476
– –
HDB icon
523
HDFC Bank
HDB
$119B
$13K 0.01%
456
+104
+30% +$2.96K
IGM icon
524
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13K 0.01%
372
– –
KTB icon
525
Kontoor Brands
KTB
$4.62B
$13K 0.01%
+361
New +$11.7K
19 20
21
22 23

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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.