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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
USMC icon
651
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$4K ﹤0.01%
146
-1
-0.7% -$27
WRK
652
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
97
– –
AVH
653
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
996
+10
+1% +$46
CRTO icon
654
Criteo
CRTO
$1.03B
$3K ﹤0.01%
143
– –
HAIN icon
655
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
135
– –
IGIB icon
656
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3K ﹤0.01%
56
– –
JCI icon
657
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
83
-125
-60% -$4.29K
KKR icon
658
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
140
– –
PCG icon
659
PG&E
PCG
$47.8B
$3K ﹤0.01%
168
– –
WMB icon
660
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
90
– –
PTR
661
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
53
– –
FLS icon
662
Flowserve
FLS
$9.25B
$2K ﹤0.01%
51
-105
-67% -$4.58K
ICE icon
663
Intercontinental Exchange
ICE
$82.4B
$2K ﹤0.01%
30
– –
IVOV icon
664
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
32
– –
KN icon
665
Knowles
KN
$3.22B
$2K ﹤0.01%
100
– –
STPZ icon
666
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2K ﹤0.01%
39
+8
+26% +$410
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
67
– –
S
668
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
418
– –
ASIX icon
669
AdvanSix
ASIX
$567M
$1K ﹤0.01%
33
– –
ATI icon
670
ATI
ATI
$27B
$1K ﹤0.01%
34
-180
-84% -$4.74K
BHF icon
671
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
22
-8
-27% -$300
GTX icon
672
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
75
-52
-41% -$784
LEN.B icon
673
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
LUMN icon
674
Lumen
LUMN
$6.53B
$1K ﹤0.01%
113
– –
MHK icon
675
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
9
-25
-74% -$3.25K
25 26
27
28 29

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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.