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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
KN icon
651
Knowles
KN
$3.22B
$1K ﹤0.01%
100
– –
LEN.B icon
652
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
2
– –
LUMN icon
653
Lumen
LUMN
$6.53B
$1K ﹤0.01%
113
-571
-83% -$7.14K
MHK icon
654
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
9
– –
RWT
655
Redwood Trust
RWT
$616M
$1K ﹤0.01%
+250
New +$3.72K
SPB icon
656
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
11
– –
RTL
657
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
72
– –
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
CBL
660
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
203
– –
JMF
662
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
700
– –
CRC
663
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
ADNT icon
665
Adient
ADNT
$1.6B
– –
-400
Closed -$9K
AES icon
666
AES
AES
$10.6B
– –
-547
Closed -$11K
BHP icon
667
BHP
BHP
$213B
– –
-262
Closed -$13K
BLV icon
668
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-54
Closed -$5K
COR icon
669
Cencora
COR
$60.3B
– –
-150
Closed -$13K
EXC icon
670
Exelon
EXC
$48.6B
– –
-140
Closed -$5K
FDMO icon
671
Fidelity Momentum Factor ETF
FDMO
$934M
– –
-185
Closed -$7K
FIS icon
672
Fidelity National Information Services
FIS
$21.5B
– –
-50
Closed -$7K
GRFS
673
Grifois
GRFS
$5.16B
– –
-442
Closed -$10K
GVI icon
674
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-73
Closed -$8K
JNK icon
675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-45
Closed -$5K
25 26
27
28 29

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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.