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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
+7.64%
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
NNI icon
526
Nelnet
NNI
$4.79B
$11K 0.01%
200
– –
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K 0.01%
125
– –
WTW icon
528
Willis Towers Watson
WTW
$27.9B
$11K 0.01%
60
– –
FAM
529
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K 0.01%
1,108
– –
FCX icon
530
Freeport-McMoran
FCX
$90B
$10K 0.01%
787
– –
HDB icon
531
HDFC Bank
HDB
$119B
$10K 0.01%
352
– –
HUN icon
532
Huntsman Corp
HUN
$2.24B
$10K 0.01%
440
– –
LSTR icon
533
Landstar System
LSTR
$6.8B
$10K 0.01%
87
– –
LUV icon
534
Southwest Airlines
LUV
$22.1B
$10K 0.01%
185
– –
OLN icon
535
Olin
OLN
$2.64B
$10K 0.01%
444
– –
PVH icon
536
PVH
PVH
$3.71B
$10K 0.01%
81
– –
TECK icon
537
Teck Resources
TECK
$29.5B
$10K 0.01%
431
– –
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K 0.01%
162
+4
+3% +$227
WB icon
539
Weibo
WB
$1.9B
$10K 0.01%
160
– –
SNLN
540
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K 0.01%
585
– –
CAJ
541
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
355
– –
FLY
542
DELISTED
Fly Leasing Limited
FLY
$10K 0.01%
719
– –
SBNY
543
DELISTED
Signature Bank
SBNY
$10K 0.01%
78
– –
ADSK icon
544
Autodesk
ADSK
$44.3B
$9K 0.01%
58
– –
ANET icon
545
Arista Networks
ANET
$219B
$9K 0.01%
480
– –
ARW icon
546
Arrow Electronics
ARW
$10.9B
$9K 0.01%
123
– –
ASHR icon
547
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9K 0.01%
313
+222
+244% +$5.68K
BHP icon
548
BHP
BHP
$213B
$9K 0.01%
182
– –
BTI icon
549
British American Tobacco
BTI
$132B
$9K 0.01%
208
– –
CNC icon
550
Centene
CNC
$31.3B
$9K 0.01%
170
– –
20 21
22
23 24

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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.