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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
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
104.9%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.74% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cedar Fair
FUN
$1.78B
| $9K | 0.01% |
+200
| New | +$10.4K |
|
552
HDFC Bank
HDB
$119B
| $9K | 0.01% |
+352
| New | +$8.32K |
|
553
L3Harris
LHX
$55.9B
| $9K | 0.01% |
+67
| New | +$10.1K |
|
554
Southwest Airlines
LUV
$22B
| $9K | 0.01% |
+185
| New | +$9.83K |
|
555
Olin
OLN
$2.64B
| $9K | 0.01% |
+444
| New | +$9.47K |
|
556
Sony
SONY
$123B
| $9K | 0.01% |
+930
| New | +$9.84K |
|
557
Teck Resources
TECK
$29.5B
| $9K | 0.01% |
+431
| New | +$9.35K |
|
558
Urban Outfitters
URBN
$5.99B
| $9K | 0.01% |
+266
| New | +$9.95K |
|
559
Weibo
WB
$1.9B
| $9K | 0.01% |
+160
| New | +$9.69K |
|
560
Westlake Corp
WLK
$9.46B
| $9K | 0.01% |
+132
| New | +$9.54K |
|
561
Willis Towers Watson
WTW
$27.9B
| $9K | 0.01% |
+60
| New | +$8.98K |
|
|
FDC
562
DELISTED
First Data Corporation
FDC
| $9K | 0.01% |
+533
| New | +$10.4K |
|
563
Arrow Electronics
ARW
$10.9B
| $8K | ﹤0.01% |
+123
| New | +$8.75K |
|
564
BHP
BHP
$213B
| $8K | ﹤0.01% |
+182
| New | +$7.63K |
|
|
CMA
565
DELISTED
Comerica
CMA
| $8K | ﹤0.01% |
+113
| New | +$8.98K |
|
566
Elevance Health
ELV
$81.9B
| $8K | ﹤0.01% |
+31
| New | +$8.52K |
|
567
Eastman Chemical
EMN
$7.8B
| $8K | ﹤0.01% |
+110
| New | +$8.77K |
|
568
Freeport-McMoran
FCX
$90B
| $8K | ﹤0.01% |
+787
| New | +$9.18K |
|
569
FMC
FMC
$1.42B
| $8K | ﹤0.01% |
+128
| New | +$8.97K |
|
570
Gentex
GNTX
$4.88B
| $8K | ﹤0.01% |
+410
| New | +$8.59K |
|
|
GRFS
571
Grifois
GRFS
$5.16B
| $8K | ﹤0.01% |
+442
| New | +$8.79K |
|
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $8K | ﹤0.01% |
+73
| New | +$7.82K |
|
573
Huntsman Corp
HUN
$2.24B
| $8K | ﹤0.01% |
+440
| New | +$9.44K |
|
574
ORIX
IX
$44B
| $8K | ﹤0.01% |
+580
| New | +$9.09K |
|
575
Jefferies Financial Group
JEF
$12.9B
| $8K | ﹤0.01% |
+503
| New | +$9.21K |
|
Similar funds
CAC
CWM
BAM
WCM
VCM
SCM
JCIA
BCM
Pinnacle Bancorp's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
- Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
- Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.