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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
VMW
651
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+31
New +$4.88K
CAJ
652
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
+185
New +$5.04K
ESS icon
653
Essex Property Trust
ESS
$18.9B
$4K ﹤0.01%
+13
New +$4.06K
IQI icon
654
Invesco Quality Municipal Securities
IQI
$534M
$4K ﹤0.01%
339
– –
JCI icon
655
Johnson Controls International
JCI
$85.4B
$4K ﹤0.01%
83
– –
KKR icon
656
KKR & Co
KKR
$87.5B
$4K ﹤0.01%
140
– –
MCHI icon
657
iShares MSCI China ETF
MCHI
$6.15B
$4K ﹤0.01%
65
– –
PNR icon
658
Pentair
PNR
$10.1B
$4K ﹤0.01%
+117
New +$4.35K
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4K ﹤0.01%
73
– –
USMC icon
660
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$4K ﹤0.01%
146
– –
AME icon
661
Ametek
AME
$53.9B
$3K ﹤0.01%
+30
New +$2.65K
AZO icon
662
AutoZone
AZO
$49B
$3K ﹤0.01%
+3
New +$3.36K
BSX icon
663
Boston Scientific
BSX
$65.7B
$3K ﹤0.01%
+65
New +$2.75K
EG icon
664
Everest Group
EG
$15.1B
$3K ﹤0.01%
+12
New +$3.03K
FANG icon
665
Diamondback Energy
FANG
$55.4B
$3K ﹤0.01%
38
– –
FIVE icon
666
Five Below
FIVE
$11.3B
$3K ﹤0.01%
+21
New +$2.55K
FMS icon
667
Fresenius Medical Care
FMS
$13B
$3K ﹤0.01%
+88
New +$3.12K
GT icon
668
Goodyear
GT
$2.09B
$3K ﹤0.01%
226
– –
HAIN icon
669
Hain Celestial
HAIN
$49.3M
$3K ﹤0.01%
135
– –
ICE icon
670
Intercontinental Exchange
ICE
$80.2B
$3K ﹤0.01%
30
– –
IGIB icon
671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
57
– –
KEP icon
672
Korea Electric Power
KEP
$14.5B
$3K ﹤0.01%
304
– –
MAS icon
673
Masco
MAS
$15.6B
$3K ﹤0.01%
+64
New +$2.57K
MRVL icon
674
Marvell Technology
MRVL
$177B
$3K ﹤0.01%
+124
New +$3.11K
NTAP icon
675
NetApp
NTAP
$32.1B
$3K ﹤0.01%
+63
New +$3.38K
25 26
27
28 29

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BAM
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WCM
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VCM
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SCM
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HWP
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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.