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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
FLY
601
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
719
– –
AMG icon
602
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
60
-69
-53% -$5.17K
BCS icon
603
Barclays
BCS
$94.1B
$4K ﹤0.01%
+867
New +$6.69K
CRTO icon
604
Criteo
CRTO
$1.03B
$4K ﹤0.01%
461
– –
DFS
605
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
99
– –
DGX icon
606
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
56
– –
FINV
607
FinVolution Group
FINV
$1.12B
$4K ﹤0.01%
+2,084
New +$4.13K
FLEX icon
608
Flex
FLEX
$43.4B
$4K ﹤0.01%
580
– –
IQI icon
609
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
339
– –
ITA icon
610
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
+62
New +$6.34K
LVS icon
611
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
83
– –
MCHI icon
612
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
66
– –
OXY icon
613
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
320
+70
+28% +$2.3K
SONY icon
614
Sony
SONY
$123B
$4K ﹤0.01%
+305
New +$4K
URBN icon
615
Urban Outfitters
URBN
$5.99B
$4K ﹤0.01%
266
– –
NS
616
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
460
– –
S
617
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
418
– –
AEG icon
618
Aegon
AEG
$13.5B
$3K ﹤0.01%
1,229
– –
ATI icon
619
ATI
ATI
$27B
$3K ﹤0.01%
344
+310
+912% +$4.95K
CCL icon
620
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
250
– –
CYBR
621
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+34
New +$3.92K
DLR icon
622
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
+20
New +$2.54K
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3K ﹤0.01%
58
– –
KKR icon
624
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
140
– –
KMI icon
625
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
219
– –
23 24
25
26 27

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VCM
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BCM
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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.