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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
EXC icon
601
Exelon
EXC
$48.6B
$5K ﹤0.01%
140
-281
-67% -$9.1K
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
45
– –
KMI icon
603
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
219
– –
NTR icon
604
Nutrien
NTR
$32.7B
$5K ﹤0.01%
95
-49
-34% -$2.37K
PHG icon
605
Philips
PHG
$25.4B
$5K ﹤0.01%
141
-77
-35% -$2.79K
RHI icon
606
Robert Half
RHI
$3.61B
$5K ﹤0.01%
77
-79
-51% -$4.59K
SSL icon
607
Sasol
SSL
$7.58B
$5K ﹤0.01%
233
-84
-26% -$1.61K
WPP icon
608
WPP
WPP
$4.04B
$5K ﹤0.01%
74
– –
ENIA
609
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
480
-276
-37% -$2.73K
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
203
-135
-40% -$2.87K
JMF
611
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
700
– –
DXC icon
612
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
118
-54
-31% -$1.76K
FANG icon
613
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
38
– –
GT icon
614
Goodyear
GT
$2.07B
$4K ﹤0.01%
226
– –
IQI icon
615
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
339
– –
KEP icon
616
Korea Electric Power
KEP
$15.5B
$4K ﹤0.01%
304
– –
KKR icon
617
KKR & Co
KKR
$89.2B
$4K ﹤0.01%
140
– –
MCHI icon
618
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
66
+1
+2% +$60
RIO icon
619
Rio Tinto
RIO
$148B
$4K ﹤0.01%
70
-69
-50% -$3.74K
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
72
– –
FLS icon
621
Flowserve
FLS
$9.25B
$3K ﹤0.01%
51
– –
ICE icon
622
Intercontinental Exchange
ICE
$82.4B
$3K ﹤0.01%
30
– –
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3K ﹤0.01%
58
+1
+2% +$58
SID icon
624
Companhia Siderúrgica Nacional
SID
$1.43B
$3K ﹤0.01%
920
– –
XLRE icon
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
67
– –
23 24
25
26 27

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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.