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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
VOD icon
551
Vodafone
VOD
$34.9B
$7K 0.01%
520
– –
WDC icon
552
Western Digital
WDC
$179B
$7K 0.01%
230
– –
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$7K 0.01%
257
-600
-70% -$25.1K
AGN
554
DELISTED
Allergan plc
AGN
$7K 0.01%
40
-157
-80% -$29.6K
ASML icon
555
ASML
ASML
$675B
$6K 0.01%
24
– –
DEM icon
556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6K 0.01%
200
– –
EPP icon
557
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K 0.01%
+189
New +$8.01K
EWJ icon
558
iShares MSCI Japan ETF
EWJ
$21.7B
$6K 0.01%
125
– –
EXPD icon
559
Expeditors International
EXPD
$22.9B
$6K 0.01%
+88
New +$6.28K
FEZ icon
560
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6K 0.01%
194
– –
FMX icon
561
Fomento Económico Mexicano
FMX
$43.3B
$6K 0.01%
102
– –
HPQ icon
562
HP
HPQ
$23.5B
$6K 0.01%
333
– –
ITT icon
563
ITT
ITT
$17.5B
$6K 0.01%
+122
New +$7.57K
J icon
564
Jacobs Solutions
J
$15.9B
$6K 0.01%
85
– –
JEF icon
565
Jefferies Financial Group
JEF
$12.9B
$6K 0.01%
471
– –
KBA icon
566
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$6K 0.01%
193
+9
+5% +$285
KT icon
567
KT
KT
$8.84B
$6K 0.01%
835
-883
-51% -$8.75K
LYG icon
568
Lloyds Banking Group
LYG
$87.4B
$6K 0.01%
3,838
– –
PGX icon
569
Invesco Preferred ETF
PGX
$3.84B
$6K 0.01%
+437
New +$6.29K
PKG icon
570
Packaging Corp of America
PKG
$22.7B
$6K 0.01%
73
-65
-47% -$6.3K
SKYW icon
571
Skywest
SKYW
$4.11B
$6K 0.01%
240
– –
SOXX icon
572
iShares Semiconductor ETF
SOXX
$44.2B
$6K 0.01%
+93
New +$7.36K
TPR icon
573
Tapestry
TPR
$28.8B
$6K 0.01%
450
– –
IBA
574
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6K 0.01%
175
– –
AIG icon
575
American International
AIG
$41.9B
$5K ﹤0.01%
195
-561
-74% -$24.1K
21 22
23
24 25

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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.