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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
ET icon
626
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
333
-640
-66% -$9.51K
FITB
627
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
218
– –
J icon
628
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
85
– –
JNK icon
629
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
46
– –
JWN
630
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
109
– –
LNC icon
631
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
77
– –
LYB icon
632
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
61
– –
RHI icon
633
Robert Half
RHI
$3.61B
$5K ﹤0.01%
77
– –
SAN icon
634
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,041
– –
SBS icon
635
Sabesp
SBS
$19.7B
$5K ﹤0.01%
2,573
– –
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
BCS icon
637
Barclays
BCS
$94.1B
$4K ﹤0.01%
542
-13
-2% -$104
CPB icon
638
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
100
– –
EQNR icon
639
Equinor
EQNR
$95.9B
$4K ﹤0.01%
197
– –
EWX icon
640
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4K ﹤0.01%
100
– –
FANG icon
641
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
38
– –
FLEX icon
642
Flex
FLEX
$43.4B
$4K ﹤0.01%
580
-1,543
-73% -$11K
FMX icon
643
Fomento Económico Mexicano
FMX
$43.3B
$4K ﹤0.01%
47
– –
GT icon
644
Goodyear
GT
$2.07B
$4K ﹤0.01%
226
– –
IQI icon
645
Invesco Quality Municipal Securities
IQI
$526M
$4K ﹤0.01%
339
– –
KEY icon
646
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
274
– –
KMX icon
647
CarMax
KMX
$8.27B
$4K ﹤0.01%
60
– –
MCHI icon
648
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
65
– –
PGJ icon
649
Invesco Golden Dragon China ETF
PGJ
$92.8M
$4K ﹤0.01%
98
+41
+72% +$1.52K
TS icon
650
Tenaris
TS
$29.1B
$4K ﹤0.01%
148
– –
24 25
26
27 28

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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.