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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.05%
Top 10 Hldgs %
45.19%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Miscellaneous 25.16%
3 Technology 6.97%
4 Healthcare 6.84%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
601
Marsh
MRSH
$88.6B
$2K ﹤0.01%
+32
New +$2.29K
PIPR icon
602
Piper Sandler
PIPR
$5.44B
$2K ﹤0.01%
+100
New +$1.77K
RY icon
603
Royal Bank of Canada
RY
$292B
$2K ﹤0.01%
+24
New +$1.74K
UA icon
604
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
+97
New +$2.02K
UAA icon
605
Under Armour
UAA
$2.26B
$2K ﹤0.01%
+97
New +$2.26K
XLRE icon
606
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2K ﹤0.01%
+67
New +$2.09K
CBL
607
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+203
New +$2.08K
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+55
New +$2.71K
AMH icon
609
American Homes 4 Rent
AMH
$11.7B
$1K ﹤0.01%
+28
New +$626
BXP icon
610
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+5
New +$663
DGX icon
611
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
+11
New +$1.05K
LVS icon
612
Las Vegas Sands
LVS
$28.7B
$1K ﹤0.01%
+26
New +$1.42K
MS icon
613
Morgan Stanley
MS
$342B
$1K ﹤0.01%
+33
New +$1.46K
SHO icon
614
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
+61
New +$908
SHY icon
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1K ﹤0.01%
+10
New +$845
SPG icon
616
Simon Property Group
SPG
$67.8B
$1K ﹤0.01%
+6
New +$1.07K
TGNA
617
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+64
New +$984
TT icon
618
Trane Technologies
TT
$98.5B
$1K ﹤0.01%
+13
New +$1.03K
WHR icon
619
Whirlpool
WHR
$2.56B
$1K ﹤0.01%
+4
New +$710
VSM
620
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+38
New +$1.11K
SVU
621
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+26
New +$711
ESV
622
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+34
New +$1.38K
FTR
623
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+33
New +$1.51K
21 22 23 24
25

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JWS
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WCM
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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
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Pinnacle Bancorp's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 624 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 173 shares worth $43.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Miscellaneous and Technology.

  • Pinnacle Bancorp's largest Q1 2017 buy was Berkshire Hathaway Class A: 173 shares worth $43.2M.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $141M portfolio in Q1 2017.
  • Pinnacle Bancorp disclosed 624 positions in Q1 2017, its first 13F filing on record.

Based on Pinnacle Bancorp's 13F filing for Q1 2017, filed 17 Apr 2017.