We are live on ! Find out more
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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10K 0.01%
486
– –
NBIS
502
Nebius Group N.V.
NBIS
$47.7B
$10K 0.01%
301
– –
FAM
503
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$10K 0.01%
1,108
– –
APA icon
504
APA Corp
APA
$12.8B
$9K 0.01%
2,100
+500
+31% +$11.1K
ASHR icon
505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9K 0.01%
334
+18
+6% +$510
ATR icon
506
AptarGroup
ATR
$8.45B
$9K 0.01%
+90
New +$9.76K
CHRW icon
507
C.H. Robinson
CHRW
$22B
$9K 0.01%
139
– –
CNP icon
508
CenterPoint Energy
CNP
$29.1B
$9K 0.01%
600
– –
DTE icon
509
DTE Energy
DTE
$31.1B
$9K 0.01%
118
– –
HBAN icon
510
Huntington Bancshares
HBAN
$35.1B
$9K 0.01%
1,136
– –
IBN icon
511
ICICI Bank
IBN
$106B
$9K 0.01%
1,012
– –
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.25B
$9K 0.01%
400
– –
KWEB icon
513
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9K 0.01%
208
+78
+60% +$3.84K
PII icon
514
Polaris
PII
$4.15B
$9K 0.01%
180
– –
RIO icon
515
Rio Tinto
RIO
$148B
$9K 0.01%
193
+123
+176% +$6.31K
VEEV icon
516
Veeva Systems
VEEV
$30.3B
$9K 0.01%
55
– –
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
267
-79
-23% -$3.7K
BBL
518
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K 0.01%
300
-331
-52% -$13K
BF.B icon
519
Brown-Forman Class B
BF.B
$12B
$8K 0.01%
138
– –
DES icon
520
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8K 0.01%
450
– –
FL
521
DELISTED
Foot Locker
FL
$8K 0.01%
350
– –
GM icon
522
General Motors
GM
$74.7B
$8K 0.01%
400
– –
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K 0.01%
+63
New +$7.25K
MU icon
524
Micron Technology
MU
$1.04T
$8K 0.01%
200
-76
-28% -$3.95K
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$258B
$8K 0.01%
2,100
– –
19 20
21
22 23

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.