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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
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
104.9%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.74% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 3.7% |
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Pinnacle Bancorp's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
- Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
- Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.