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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
+7.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.84M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$210K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
3
BND icon
Vanguard Total Bond Market
BND
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$179K
2
T icon
AT&T
T
+$166K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$113K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
601
Regions Financial
RF
$26.3B
$7K ﹤0.01%
528
– –
SSL icon
602
Sasol
SSL
$7.58B
$7K ﹤0.01%
233
– –
X
603
DELISTED
US Steel
X
$7K ﹤0.01%
340
– –
ORAN
604
DELISTED
Orange
ORAN
$7K ﹤0.01%
439
– –
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
153
– –
JMF
606
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
700
– –
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
1,112
– –
FDMO icon
608
Fidelity Momentum Factor ETF
FDMO
$934M
$6K ﹤0.01%
179
– –
B
609
Barrick Mining
B
$62.2B
$6K ﹤0.01%
404
– –
HPQ icon
610
HP
HPQ
$23.5B
$6K ﹤0.01%
333
– –
IEMG icon
611
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6K ﹤0.01%
112
-128
-53% -$6.48K
LEN icon
612
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
123
– –
MEOH icon
613
Methanex
MEOH
$4.32B
$6K ﹤0.01%
113
– –
MT icon
614
ArcelorMittal
MT
$50.4B
$6K ﹤0.01%
310
– –
NTAP icon
615
NetApp
NTAP
$32.9B
$6K ﹤0.01%
85
– –
RELX icon
616
RELX
RELX
$60.1B
$6K ﹤0.01%
299
– –
RZG icon
617
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$6K ﹤0.01%
150
– –
SLG icon
618
SL Green Realty
SLG
$3.88B
$6K ﹤0.01%
65
– –
NBIS
619
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
183
– –
EV
620
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
145
– –
ADNT icon
621
Adient
ADNT
$1.6B
$5K ﹤0.01%
400
– –
AEG icon
622
Aegon
AEG
$13.5B
$5K ﹤0.01%
1,324
– –
BLV icon
623
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
54
– –
CC icon
624
Chemours
CC
$2.59B
$5K ﹤0.01%
145
– –
CI icon
625
Cigna
CI
$76.6B
$5K ﹤0.01%
29
– –
23 24
25
26 27

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Pinnacle Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Bancorp held 716 positions worth $172M, up 6.1% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2019 filing shows 12 new, 93 increased, 121 reduced and 34 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K. The largest sale was Oracle, an estimated $179K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $210K increase.
  • Pinnacle Bancorp's biggest Q1 2019 reduction was Oracle, cutting an estimated $179K.
  • Pinnacle Bancorp fully exited Stanley Black & Decker in Q1 2019, selling an estimated $93K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $172M portfolio in Q1 2019.
  • Pinnacle Bancorp opened 12 new positions and closed 34 in Q1 2019.
  • Pinnacle Bancorp's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Pinnacle Bancorp's 13F filing for Q1 2019, filed 5 Apr 2019.