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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
HPQ icon
576
HP
HPQ
$23.5B
$7K ﹤0.01%
333
– –
LEN icon
577
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
123
– –
PEG icon
578
Public Service Enterprise Group
PEG
$39.8B
$7K ﹤0.01%
121
– –
TEL icon
579
TE Connectivity
TEL
$58.8B
$7K ﹤0.01%
78
-69
-47% -$6.39K
URBN icon
580
Urban Outfitters
URBN
$5.99B
$7K ﹤0.01%
266
– –
EV
581
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
145
– –
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
153
-53
-26% -$2.26K
AON icon
583
Aon
AON
$77.3B
$6K ﹤0.01%
30
-15
-33% -$2.97K
DGX icon
584
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
56
-31
-36% -$3.23K
EQR icon
585
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
76
-43
-36% -$3.66K
FLEX icon
586
Flex
FLEX
$43.4B
$6K ﹤0.01%
580
– –
J icon
587
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
85
– –
KBA icon
588
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$6K ﹤0.01%
184
+1
+0.5% +$31
KWEB icon
589
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6K ﹤0.01%
130
+1
+0.8% +$46
LVS icon
590
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
83
-115
-58% -$7.18K
LYB icon
591
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
61
– –
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
44
-89
-67% -$10.8K
SLG icon
593
SL Green Realty
SLG
$3.88B
$6K ﹤0.01%
65
-26
-29% -$2.14K
AY
594
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
216
– –
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
– –
CEO
596
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
38
-20
-34% -$3.06K
AEG icon
597
Aegon
AEG
$13.5B
$5K ﹤0.01%
1,229
-542
-31% -$2.21K
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
54
– –
CPB icon
599
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
CQQQ icon
600
Invesco China Technology ETF
CQQQ
$2.95B
$5K ﹤0.01%
100
– –
22 23
24
25 26

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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.