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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
KSS icon
626
Kohl's
KSS
$2.03B
$3K ﹤0.01%
215
– –
LX
627
LexinFintech Holdings
LX
$244M
$3K ﹤0.01%
+307
New +$3.79K
LYB icon
628
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
61
– –
RHI icon
629
Robert Half
RHI
$3.61B
$3K ﹤0.01%
77
– –
SLG icon
630
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
65
– –
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,035
– –
CAJ
632
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+159
New +$4K
ENIA
633
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
480
– –
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+442
New +$4.22K
DXC icon
635
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
118
– –
ICE icon
636
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
30
– –
JKS
637
JinkoSolar
JKS
$775M
$2K ﹤0.01%
+166
New +$3.48K
LULU icon
638
lululemon athletica
LULU
$13B
$2K ﹤0.01%
10
– –
PCG icon
639
PG&E
PCG
$47.8B
$2K ﹤0.01%
168
– –
PTEN icon
640
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
1,000
– –
WPP icon
641
WPP
WPP
$4.04B
$2K ﹤0.01%
74
– –
XLRE icon
642
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
67
– –
CTR
643
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
300
– –
CS
644
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+291
New +$3.39K
ASIX icon
645
AdvanSix
ASIX
$567M
$1K ﹤0.01%
31
– –
BHF icon
646
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
FANG icon
647
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
38
– –
FLS icon
648
Flowserve
FLS
$9.25B
$1K ﹤0.01%
51
– –
GT icon
649
Goodyear
GT
$2.07B
$1K ﹤0.01%
226
– –
GTX icon
650
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+25
New +$182
24 25
26
27 28

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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.