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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
+7.64%
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
LYG icon
576
Lloyds Banking Group
LYG
$87.4B
$8K ﹤0.01%
2,618
– –
MU icon
577
Micron Technology
MU
$1.04T
$8K ﹤0.01%
200
– –
NOV icon
578
NOV
NOV
$7.45B
$8K ﹤0.01%
300
– –
ROK icon
579
Rockwell Automation
ROK
$51.4B
$8K ﹤0.01%
45
– –
SHAK icon
580
Shake Shack
SHAK
$2.3B
$8K ﹤0.01%
140
– –
SONY icon
581
Sony
SONY
$123B
$8K ﹤0.01%
930
– –
STLD icon
582
Steel Dynamics
STLD
$35.6B
$8K ﹤0.01%
233
– –
STZ icon
583
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
47
– –
SWX icon
584
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
URBN icon
585
Urban Outfitters
URBN
$5.99B
$8K ﹤0.01%
266
– –
WAB icon
586
Wabtec
WAB
$51.1B
$8K ﹤0.01%
+113
New +$8.14K
GLCN
587
DELISTED
VanEck China Growth Leaders ETF
GLCN
$8K ﹤0.01%
+183
New +$6.73K
IBA
588
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8K ﹤0.01%
175
– –
GM.WS.B
589
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
400
– –
BABA icon
590
Alibaba
BABA
$269B
$7K ﹤0.01%
39
– –
BWXT icon
591
BWX Technologies
BWXT
$16B
$7K ﹤0.01%
142
– –
CNX icon
592
CNX Resources
CNX
$4.85B
$7K ﹤0.01%
645
– –
DFS
593
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
99
-440
-82% -$30.1K
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
125
– –
FEZ icon
595
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7K ﹤0.01%
194
– –
LVS icon
596
Las Vegas Sands
LVS
$30.5B
$7K ﹤0.01%
115
– –
MFG icon
597
Mizuho Financial
MFG
$129B
$7K ﹤0.01%
2,439
– –
PEG icon
598
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
121
– –
PKG icon
599
Packaging Corp of America
PKG
$22.7B
$7K ﹤0.01%
73
– –
PSO icon
600
Pearson
PSO
$9.78B
$7K ﹤0.01%
668
– –
22 23
24
25 26

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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.