We are live on ! Find out more
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
CNX icon
651
CNX Resources
CNX
$4.85B
– –
-645
Closed -$5K
CSX icon
652
CSX Corp
CSX
$98.6B
– –
-5,100
Closed -$118K
DINO icon
653
HF Sinclair
DINO
$15.9B
– –
-190
Closed -$10K
EG icon
654
Everest Group
EG
$15.2B
– –
-12
Closed -$3K
EIX icon
655
Edison International
EIX
$30.7B
– –
-60
Closed -$5K
EMN icon
656
Eastman Chemical
EMN
$7.8B
– –
-110
Closed -$8K
ENOV icon
657
Enovis
ENOV
$1.56B
– –
-999
Closed -$50K
ESS icon
658
Essex Property Trust
ESS
$18.9B
– –
-13
Closed -$4K
FISV
659
Fiserv Inc
FISV
$27.2B
– –
-81
Closed -$8K
FIVE icon
660
Five Below
FIVE
$11.2B
– –
-21
Closed -$3K
FMC icon
661
FMC
FMC
$1.42B
– –
-143
Closed -$13K
FMS icon
662
Fresenius Medical Care
FMS
$13.2B
– –
-88
Closed -$3K
GNTX icon
663
Gentex
GNTX
$4.88B
– –
-410
Closed -$11K
GTX icon
664
Garrett Motion
GTX
$5.9B
– –
-73
Closed -$1K
HAIN icon
665
Hain Celestial
HAIN
$47.8M
– –
-135
Closed -$3K
HUN icon
666
Huntsman Corp
HUN
$2.24B
– –
-440
Closed -$10K
JCI icon
667
Johnson Controls International
JCI
$87.5B
– –
-83
Closed -$4K
KMX icon
668
CarMax
KMX
$8.27B
– –
-124
Closed -$11K
LDOS icon
669
Leidos
LDOS
$14.1B
– –
-145
Closed -$12K
LNC icon
670
Lincoln National
LNC
$7.91B
– –
-38
Closed -$2K
LSTR icon
671
Landstar System
LSTR
$6.8B
– –
-87
Closed -$10K
MAS icon
672
Masco
MAS
$16B
– –
-64
Closed -$3K
MFC icon
673
Manulife Financial
MFC
$72.6B
– –
-510
Closed -$9K
MOS icon
674
The Mosaic Company
MOS
$7.09B
– –
-360
Closed -$7K
MRVL icon
675
Marvell Technology
MRVL
$174B
– –
-124
Closed -$3K
25 26
27
28 29

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.