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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
-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
SPTL icon
526
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8K 0.01%
+179
New +$7.66K
TLH icon
527
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K 0.01%
+49
New +$7.57K
VIPS icon
528
Vipshop
VIPS
$6.84B
$8K 0.01%
+508
New +$7.22K
AY
529
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K 0.01%
342
+126
+58% +$3.4K
AER icon
530
AerCap
AER
$23.9B
$7K 0.01%
286
-84
-23% -$4.15K
BIDU icon
531
Baidu
BIDU
$35.8B
$7K 0.01%
68
-138
-67% -$16.8K
CE icon
532
Celanese
CE
$5.09B
$7K 0.01%
95
– –
ELP
533
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K 0.01%
1,633
+558
+52% +$3.44K
ELV icon
534
Elevance Health
ELV
$81.9B
$7K 0.01%
31
– –
GBF icon
535
iShares Government/Credit Bond ETF
GBF
$133M
$7K 0.01%
+61
New +$7.32K
B
536
Barrick Mining
B
$62.2B
$7K 0.01%
404
– –
HDB icon
537
HDFC Bank
HDB
$119B
$7K 0.01%
352
– –
ICLR icon
538
Icon
ICLR
$12.8B
$7K 0.01%
+50
New +$8K
IGE icon
539
iShares North American Natural Resources ETF
IGE
$747M
$7K 0.01%
395
– –
ITUB icon
540
Itaú Unibanco
ITUB
$91.3B
$7K 0.01%
2,248
– –
IWX icon
541
iShares Russell Top 200 Value ETF
IWX
$4.03B
$7K 0.01%
+163
New +$8.76K
IX icon
542
ORIX
IX
$44B
$7K 0.01%
580
– –
IXN icon
543
iShares Global Tech ETF
IXN
$8.7B
$7K 0.01%
+216
New +$7.46K
JOF
544
Japan Smaller Capitalization Fund
JOF
$320M
$7K 0.01%
934
– –
KTB icon
545
Kontoor Brands
KTB
$4.62B
$7K 0.01%
355
– –
LUV icon
546
Southwest Airlines
LUV
$22.1B
$7K 0.01%
185
– –
MGA icon
547
Magna International
MGA
$17.9B
$7K 0.01%
226
– –
ROK icon
548
Rockwell Automation
ROK
$51.4B
$7K 0.01%
45
– –
SLYG icon
549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7K 0.01%
+152
New +$8.97K
SWX icon
550
Southwest Gas
SWX
$6.74B
$7K 0.01%
100
– –
20 21
22
23 24

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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.