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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
+0.55%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.74M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
VTV icon
Vanguard Value ETF
VTV
+$84.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$383K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Technology 7.53%
3 Healthcare 5.5%
4 Consumer Staples 4.73%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
626
Fidelity Momentum Factor ETF
FDMO
$932M
$6K ﹤0.01%
179
– –
HPQ icon
627
HP
HPQ
$22.4B
$6K ﹤0.01%
333
– –
J icon
628
Jacobs Solutions
J
$15.5B
$6K ﹤0.01%
85
– –
NOV icon
629
NOV
NOV
$7.1B
$6K ﹤0.01%
300
– –
RELX icon
630
RELX
RELX
$59.6B
$6K ﹤0.01%
+247
New +$5.89K
TER icon
631
Teradyne
TER
$52.7B
$6K ﹤0.01%
+105
New +$5.56K
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
– –
JMF
633
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
700
– –
CNX icon
634
CNX Resources
CNX
$4.67B
$5K ﹤0.01%
645
– –
CPB icon
635
Campbell Soup
CPB
$6.58B
$5K ﹤0.01%
100
– –
CQQQ icon
636
Invesco China Technology ETF
CQQQ
$2.99B
$5K ﹤0.01%
+100
New +$4.53K
DXC icon
637
DXC Technology
DXC
$1.53B
$5K ﹤0.01%
172
+54
+46% +$2.3K
EIX icon
638
Edison International
EIX
$29.9B
$5K ﹤0.01%
+60
New +$4.32K
ELP
639
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,075
– –
FLEX icon
640
Flex
FLEX
$44.3B
$5K ﹤0.01%
580
– –
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5K ﹤0.01%
45
– –
KBA icon
642
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5K ﹤0.01%
+183
New +$5.56K
KMI icon
643
Kinder Morgan
KMI
$72.8B
$5K ﹤0.01%
219
– –
KWEB icon
644
KraneShares CSI China Internet ETF
KWEB
$5.45B
$5K ﹤0.01%
+129
New +$5.47K
LYB icon
645
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
61
– –
RZG icon
646
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$5K ﹤0.01%
150
– –
SSL icon
647
Sasol
SSL
$7.39B
$5K ﹤0.01%
317
+84
+36% +$1.71K
WPP icon
648
WPP
WPP
$4.17B
$5K ﹤0.01%
74
– –
WYNN icon
649
Wynn Resorts
WYNN
$9.95B
$5K ﹤0.01%
+46
New +$5.47K
AY
650
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
216
– –
24 25
26
27 28

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JCIA
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Pinnacle Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Bancorp held 731 positions worth $175M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q3 2019 filing shows 44 new, 159 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K.
  • Pinnacle Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $303K increase.
  • Pinnacle Bancorp's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $543K.
  • Pinnacle Bancorp fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $35K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $175M portfolio in Q3 2019.
  • Pinnacle Bancorp opened 44 new positions and closed 15 in Q3 2019.
  • Pinnacle Bancorp's portfolio value fell 1.5% quarter-over-quarter to $175M.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.