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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
CTAS icon
551
Cintas
CTAS
$82.4B
$9K 0.01%
172
– –
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9K 0.01%
+200
New +$8.64K
DINO icon
553
HF Sinclair
DINO
$15.9B
$9K 0.01%
+190
New +$10.1K
ELV icon
554
Elevance Health
ELV
$81.9B
$9K 0.01%
31
– –
FMC icon
555
FMC
FMC
$1.42B
$9K 0.01%
111
-17
-13% -$1.25K
FMS icon
556
Fresenius Medical Care
FMS
$13.2B
$9K 0.01%
216
– –
GRFS
557
Grifois
GRFS
$5.16B
$9K 0.01%
442
– –
JPXN
558
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$9K 0.01%
153
-2
-1% -$116
LDOS icon
559
Leidos
LDOS
$14.1B
$9K 0.01%
145
– –
MFC icon
560
Manulife Financial
MFC
$72.6B
$9K 0.01%
510
– –
PHG icon
561
Philips
PHG
$25.4B
$9K 0.01%
269
– –
SHW icon
562
Sherwin-Williams
SHW
$78.3B
$9K 0.01%
66
– –
SPR
563
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
95
– –
URI icon
564
United Rentals
URI
$71.1B
$9K 0.01%
80
– –
VOD icon
565
Vodafone
VOD
$34.9B
$9K 0.01%
520
– –
WLK icon
566
Westlake Corp
WLK
$9.46B
$9K 0.01%
132
– –
MIE
567
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K 0.01%
926
– –
CMA
568
DELISTED
Comerica
CMA
$8K ﹤0.01%
113
– –
DXC icon
569
DXC Technology
DXC
$1.63B
$8K ﹤0.01%
118
-148
-56% -$9.46K
EMN icon
570
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
110
– –
GNTX icon
571
Gentex
GNTX
$4.88B
$8K ﹤0.01%
410
– –
GVI icon
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K ﹤0.01%
73
– –
IX icon
573
ORIX
IX
$44B
$8K ﹤0.01%
580
– –
JEF icon
574
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
503
– –
JOF
575
Japan Smaller Capitalization Fund
JOF
$320M
$8K ﹤0.01%
934
– –
21 22
23
24 25

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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.