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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
AON icon
576
Aon
AON
$77.3B
$5K ﹤0.01%
30
– –
BCX icon
577
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$5K ﹤0.01%
914
-1,262
-58% -$8.59K
CPB icon
578
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
EQR icon
579
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
76
– –
FTS icon
580
Fortis
FTS
$30B
$5K ﹤0.01%
+131
New +$5.37K
IVOV icon
581
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5K ﹤0.01%
+114
New +$6.53K
LEN icon
582
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
123
– –
MLCO icon
583
Melco Resorts & Entertainment
MLCO
$2.1B
$5K ﹤0.01%
374
-242
-39% -$4.63K
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
44
– –
MXI icon
585
iShares Global Materials ETF
MXI
$338M
$5K ﹤0.01%
+111
New +$6.65K
NAT icon
586
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
+1,202
New +$4.33K
NOMD icon
587
Nomad Foods
NOMD
$1.64B
$5K ﹤0.01%
+276
New +$5.37K
PEG icon
588
Public Service Enterprise Group
PEG
$39.8B
$5K ﹤0.01%
121
– –
RF icon
589
Regions Financial
RF
$26.3B
$5K ﹤0.01%
528
– –
SBS icon
590
Sabesp
SBS
$19.7B
$5K ﹤0.01%
3,728
-4,522
-55% -$11.1K
SHAK icon
591
Shake Shack
SHAK
$2.3B
$5K ﹤0.01%
140
– –
SIMO icon
592
Silicon Motion
SIMO
$9.19B
$5K ﹤0.01%
+142
New +$6.13K
SNY icon
593
Sanofi
SNY
$104B
$5K ﹤0.01%
+113
New +$5.41K
STM icon
594
STMicroelectronics
STM
$46B
$5K ﹤0.01%
+236
New +$6.22K
TEL icon
595
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
78
– –
WAB icon
596
Wabtec
WAB
$51.1B
$5K ﹤0.01%
101
– –
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+327
New +$6.39K
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
EV
599
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
145
– –
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
153
– –
22 23
24
25 26

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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.