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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
JPXN
576
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$9K 0.01%
153
– –
LMBS icon
577
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9K 0.01%
+165
New +$8.56K
MFC icon
578
Manulife Financial
MFC
$72.6B
$9K 0.01%
510
– –
MU icon
579
Micron Technology
MU
$1.04T
$9K 0.01%
200
– –
PTEN icon
580
Patterson-UTI
PTEN
$3.87B
$9K 0.01%
1,000
– –
RHI icon
581
Robert Half
RHI
$3.61B
$9K 0.01%
156
+79
+103% +$4.46K
SAN icon
582
Banco Santander
SAN
$194B
$9K 0.01%
2,233
– –
SWX icon
583
Southwest Gas
SWX
$6.74B
$9K 0.01%
100
– –
WLK icon
584
Westlake Corp
WLK
$9.46B
$9K 0.01%
132
– –
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.01%
206
+53
+35% +$2.35K
SBNY
586
DELISTED
Signature Bank
SBNY
$9K 0.01%
78
– –
CEO
587
DELISTED
CNOOC Limited
CEO
$9K 0.01%
58
+20
+53% +$3.15K
ASHR icon
588
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8K ﹤0.01%
313
– –
BBWI icon
589
Bath & Body Works
BBWI
$4.01B
$8K ﹤0.01%
495
– –
DEM icon
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K ﹤0.01%
200
– –
EMN icon
591
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
110
– –
FISV
592
Fiserv Inc
FISV
$27.2B
$8K ﹤0.01%
+81
New +$8.27K
GVI icon
593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K ﹤0.01%
73
– –
JEF icon
594
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
471
-32
-6% -$570
JOF
595
Japan Smaller Capitalization Fund
JOF
$320M
$8K ﹤0.01%
934
– –
OLN icon
596
Olin
OLN
$2.64B
$8K ﹤0.01%
444
– –
PEG icon
597
Public Service Enterprise Group
PEG
$39.8B
$8K ﹤0.01%
121
– –
PHG icon
598
Philips
PHG
$25.4B
$8K ﹤0.01%
218
+77
+55% +$2.83K
PKG icon
599
Packaging Corp of America
PKG
$22.7B
$8K ﹤0.01%
73
– –
POST icon
600
Post Holdings
POST
$4.12B
$8K ﹤0.01%
+110
New +$7.5K
22 23
24
25 26

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BCM
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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.