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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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9K 0.01%
165
– –
LUMN icon
552
Lumen
LUMN
$6.53B
$9K 0.01%
684
+571
+505% +$7.66K
MT icon
553
ArcelorMittal
MT
$50.4B
$9K 0.01%
497
– –
RF icon
554
Regions Financial
RF
$26.3B
$9K 0.01%
528
-195
-27% -$3.21K
ROK icon
555
Rockwell Automation
ROK
$51.4B
$9K 0.01%
45
– –
SAN icon
556
Banco Santander
SAN
$194B
$9K 0.01%
2,233
– –
IBA
557
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9K 0.01%
175
-112
-39% -$5.76K
CRTO icon
558
Criteo
CRTO
$1.03B
$8K 0.01%
461
-96
-17% -$1.71K
DFS
559
DELISTED
Discover Financial Services
DFS
$8K 0.01%
99
-44
-31% -$3.63K
FEZ icon
560
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8K 0.01%
194
– –
B
561
Barrick Mining
B
$62.2B
$8K 0.01%
404
-209
-34% -$3.59K
GVI icon
562
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K 0.01%
73
– –
JOF
563
Japan Smaller Capitalization Fund
JOF
$320M
$8K 0.01%
934
– –
KR icon
564
Kroger
KR
$34.8B
$8K 0.01%
+262
New +$6.95K
LKQ icon
565
LKQ Corp
LKQ
$6.58B
$8K 0.01%
+218
New +$7.4K
NOV icon
566
NOV
NOV
$7.45B
$8K 0.01%
300
– –
SHAK icon
567
Shake Shack
SHAK
$2.3B
$8K 0.01%
140
– –
SWX icon
568
Southwest Gas
SWX
$6.74B
$8K 0.01%
100
– –
VEEV icon
569
Veeva Systems
VEEV
$30.3B
$8K 0.01%
55
– –
WAB icon
570
Wabtec
WAB
$51.1B
$8K 0.01%
101
-5
-5% -$370
ASML icon
571
ASML
ASML
$675B
$7K ﹤0.01%
24
– –
ELP
572
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,075
– –
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
125
– –
FDMO icon
574
Fidelity Momentum Factor ETF
FDMO
$934M
$7K ﹤0.01%
185
+6
+3% +$213
FIS icon
575
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
+50
New +$6.71K
21 22
23
24 25

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BAM
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WCM
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VCM
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SCM
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JCIA
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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.