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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
LUV icon
526
Southwest Airlines
LUV
$22.1B
$13K 0.01%
232
+47
+25% +$2.46K
MUFG icon
527
Mitsubishi UFJ Financial
MUFG
$258B
$13K 0.01%
2,593
+493
+23% +$2.42K
NNI icon
528
Nelnet
NNI
$4.79B
$13K 0.01%
200
– –
SWKS icon
529
Skyworks Solutions
SWKS
$9.06B
$13K 0.01%
+164
New +$13.1K
NBIS
530
Nebius Group N.V.
NBIS
$47.7B
$13K 0.01%
375
+74
+25% +$2.79K
CTR
531
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13K 0.01%
300
– –
NS
532
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
460
-665
-59% -$18.5K
BF.B icon
533
Brown-Forman Class B
BF.B
$12B
$12K 0.01%
185
+47
+34% +$2.75K
CHRW icon
534
C.H. Robinson
CHRW
$22B
$12K 0.01%
139
– –
COR icon
535
Cencora
COR
$60.3B
$12K 0.01%
150
– –
DES icon
536
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12K 0.01%
450
– –
DFS
537
DELISTED
Discover Financial Services
DFS
$12K 0.01%
143
+44
+44% +$3.63K
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12K 0.01%
350
– –
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.25B
$12K 0.01%
400
– –
LDOS icon
540
Leidos
LDOS
$14.1B
$12K 0.01%
145
– –
MGA icon
541
Magna International
MGA
$17.9B
$12K 0.01%
226
– –
TPR icon
542
Tapestry
TPR
$28.8B
$12K 0.01%
450
– –
WTW icon
543
Willis Towers Watson
WTW
$27.9B
$12K 0.01%
60
– –
FAM
544
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K 0.01%
1,108
– –
AMG icon
545
Affiliated Managers Group
AMG
$9.46B
$11K 0.01%
129
– –
ELV icon
546
Elevance Health
ELV
$81.9B
$11K 0.01%
45
+14
+45% +$3.84K
GNTX icon
547
Gentex
GNTX
$4.88B
$11K 0.01%
410
– –
B
548
Barrick Mining
B
$62.2B
$11K 0.01%
613
+209
+52% +$3.69K
IGE icon
549
iShares North American Natural Resources ETF
IGE
$747M
$11K 0.01%
395
– –
KMX icon
550
CarMax
KMX
$8.27B
$11K 0.01%
+124
New +$10.6K
20 21
22
23 24

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BCM
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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.