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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
FLOT icon
501
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13K 0.01%
265
– –
IDV icon
502
iShares International Select Dividend ETF
IDV
$8.25B
$13K 0.01%
400
– –
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.02B
$13K 0.01%
288
-120
-29% -$5.04K
LYG icon
504
Lloyds Banking Group
LYG
$87.4B
$13K 0.01%
3,838
– –
NEAR icon
505
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13K 0.01%
+265
New +$13.3K
PSA icon
506
Public Storage
PSA
$60.2B
$13K 0.01%
60
– –
SPGI icon
507
S&P Global
SPGI
$126B
$13K 0.01%
49
-12
-20% -$3.12K
VGIT icon
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13K 0.01%
203
– –
NBIS
509
Nebius Group N.V.
NBIS
$47.7B
$13K 0.01%
301
-74
-20% -$2.76K
CTR
510
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13K 0.01%
300
– –
CE icon
511
Celanese
CE
$5.09B
$12K 0.01%
95
-91
-49% -$11.2K
CI icon
512
Cigna
CI
$76.6B
$12K 0.01%
61
-40
-40% -$7.33K
EMLC icon
513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12K 0.01%
350
– –
GOVT icon
514
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K 0.01%
476
– –
IGE icon
515
iShares North American Natural Resources ETF
IGE
$747M
$12K 0.01%
395
– –
MGA icon
516
Magna International
MGA
$17.9B
$12K 0.01%
226
– –
NNI icon
517
Nelnet
NNI
$4.79B
$12K 0.01%
200
– –
PRU icon
518
Prudential Financial
PRU
$41.7B
$12K 0.01%
123
-85
-41% -$7.8K
TPR icon
519
Tapestry
TPR
$28.8B
$12K 0.01%
450
– –
TTE icon
520
TotalEnergies
TTE
$193B
$12K 0.01%
222
-155
-41% -$8.2K
WTW icon
521
Willis Towers Watson
WTW
$27.9B
$12K 0.01%
60
– –
FAM
522
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K 0.01%
1,108
– –
NS
523
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
460
– –
AES icon
524
AES
AES
$10.6B
$11K 0.01%
+547
New +$9.79K
AMG icon
525
Affiliated Managers Group
AMG
$9.46B
$11K 0.01%
129
– –
19 20
21
22 23

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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.