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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
CHRW icon
526
C.H. Robinson
CHRW
$22B
$11K 0.01%
139
– –
CNC icon
527
Centene
CNC
$31.3B
$11K 0.01%
170
-47
-22% -$2.55K
HDB icon
528
HDFC Bank
HDB
$119B
$11K 0.01%
352
-104
-23% -$3.17K
KSS icon
529
Kohl's
KSS
$2.03B
$11K 0.01%
215
– –
MUFG icon
530
Mitsubishi UFJ Financial
MUFG
$258B
$11K 0.01%
2,100
-493
-19% -$2.6K
PTEN icon
531
Patterson-UTI
PTEN
$3.87B
$11K 0.01%
1,000
– –
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K 0.01%
312
– –
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
94
– –
WDC icon
534
Western Digital
WDC
$179B
$11K 0.01%
230
– –
FMX icon
535
Fomento Económico Mexicano
FMX
$43.3B
$10K 0.01%
102
-41
-29% -$3.77K
GRFS
536
Grifois
GRFS
$5.16B
$10K 0.01%
442
-244
-36% -$5.32K
IX icon
537
ORIX
IX
$44B
$10K 0.01%
580
– –
JEF icon
538
Jefferies Financial Group
JEF
$12.9B
$10K 0.01%
471
– –
JPXN
539
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$10K 0.01%
153
– –
LUV icon
540
Southwest Airlines
LUV
$22.1B
$10K 0.01%
185
-47
-20% -$2.61K
MCK icon
541
McKesson
MCK
$98.5B
$10K 0.01%
73
-190
-72% -$26.9K
OXY icon
542
Occidental Petroleum
OXY
$57B
$10K 0.01%
250
– –
PSO icon
543
Pearson
PSO
$9.78B
$10K 0.01%
1,242
-415
-25% -$3.57K
VOD icon
544
Vodafone
VOD
$34.9B
$10K 0.01%
520
– –
ORAN
545
DELISTED
Orange
ORAN
$10K 0.01%
684
– –
ADNT icon
546
Adient
ADNT
$1.6B
$9K 0.01%
400
– –
ASHR icon
547
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9K 0.01%
316
+3
+1% +$85
BF.B icon
548
Brown-Forman Class B
BF.B
$12B
$9K 0.01%
138
-47
-25% -$3.05K
DEM icon
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9K 0.01%
200
– –
ELV icon
550
Elevance Health
ELV
$81.9B
$9K 0.01%
31
-14
-31% -$3.85K
20 21
22
23 24

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BAM
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BCM
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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.