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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
TARO
626
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
37
– –
KN icon
627
Knowles
KN
$3.22B
$2K ﹤0.01%
100
– –
LULU icon
628
lululemon athletica
LULU
$13B
$2K ﹤0.01%
10
– –
PCG icon
629
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
STPZ icon
630
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2K ﹤0.01%
39
– –
RTL
631
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
134
– –
S
632
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
418
– –
ASIX icon
633
AdvanSix
ASIX
$567M
$1K ﹤0.01%
31
-2
-6% -$44
ATI icon
634
ATI
ATI
$27B
$1K ﹤0.01%
34
– –
BHF icon
635
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
-5
-23% -$197
LEN.B icon
636
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
MHK icon
637
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
9
– –
SPB icon
638
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+11
New +$623
AIG.WS
639
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
CBL
640
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
CRC
641
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
AME icon
643
Ametek
AME
$55.5B
– –
-30
Closed -$3K
ANET icon
644
Arista Networks
ANET
$219B
– –
-480
Closed -$7K
ARW icon
645
Arrow Electronics
ARW
$10.9B
– –
-123
Closed -$9K
AZO icon
646
AutoZone
AZO
$48.3B
– –
-3
Closed -$3K
BBWI icon
647
Bath & Body Works
BBWI
$4.01B
– –
-495
Closed -$8K
BSX icon
648
Boston Scientific
BSX
$65.8B
– –
-65
Closed -$3K
BWA icon
649
BorgWarner
BWA
$13.2B
– –
-52
Closed -$2K
CMA
650
DELISTED
Comerica
CMA
– –
-113
Closed -$7K
24 25
26
27 28

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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.