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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
KSS icon
551
Kohl's
KSS
$2.03B
$11K 0.01%
215
– –
LVS icon
552
Las Vegas Sands
LVS
$30.5B
$11K 0.01%
198
– –
OXY icon
553
Occidental Petroleum
OXY
$57B
$11K 0.01%
250
– –
RF icon
554
Regions Financial
RF
$26.3B
$11K 0.01%
723
+195
+37% +$2.95K
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K 0.01%
312
-57
-15% -$2K
SPR
556
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
129
+34
+36% +$2.66K
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
94
-17
-15% -$1.97K
ORAN
558
DELISTED
Orange
ORAN
$11K 0.01%
684
– –
CRTO icon
559
Criteo
CRTO
$1.03B
$10K 0.01%
557
+96
+21% +$1.8K
DINO icon
560
HF Sinclair
DINO
$15.9B
$10K 0.01%
190
– –
EQR icon
561
Equity Residential
EQR
$25.4B
$10K 0.01%
119
+43
+57% +$3.52K
HUN icon
562
Huntsman Corp
HUN
$2.24B
$10K 0.01%
440
– –
LSTR icon
563
Landstar System
LSTR
$6.8B
$10K 0.01%
87
– –
LYG icon
564
Lloyds Banking Group
LYG
$87.4B
$10K 0.01%
3,838
– –
STZ icon
565
Constellation Brands
STZ
$22.2B
$10K 0.01%
47
– –
URI icon
566
United Rentals
URI
$71.1B
$10K 0.01%
80
– –
VOD icon
567
Vodafone
VOD
$34.9B
$10K 0.01%
520
– –
WDC icon
568
Western Digital
WDC
$179B
$10K 0.01%
230
– –
SIVB
569
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
48
– –
ADNT icon
570
Adient
ADNT
$1.6B
$9K 0.01%
400
– –
AON icon
571
Aon
AON
$77.3B
$9K 0.01%
45
+15
+50% +$2.89K
ARW icon
572
Arrow Electronics
ARW
$10.9B
$9K 0.01%
123
– –
CNC icon
573
Centene
CNC
$31.3B
$9K 0.01%
217
+47
+28% +$2.29K
DGX icon
574
Quest Diagnostics
DGX
$25.1B
$9K 0.01%
87
+31
+55% +$3.18K
IX icon
575
ORIX
IX
$44B
$9K 0.01%
580
– –
21 22
23
24 25

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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.