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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
RTL
676
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
134
– –
AIG.WS
677
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
CBL
678
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
VSM
679
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
6
-32
-84% -$1.27K
CRC
680
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
-9
-43% -$195
ESV
681
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
9
-25
-74% -$436
FTR
682
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
36
– –
ANGL icon
683
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-844
Closed -$23K
AVT icon
684
Avnet
AVT
$7.33B
– –
-115
Closed -$4K
DAN icon
685
Dana Inc
DAN
$2.91B
– –
-628
Closed -$9K
DELL icon
686
Dell
DELL
$283B
– –
-270
Closed -$11K
DGRW icon
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,135
Closed -$82K
DOC icon
688
Healthpeak Properties
DOC
$15.4B
– –
-135
Closed -$4K
FUN icon
689
Cedar Fair
FUN
$1.78B
– –
-200
Closed -$9K
FV icon
690
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-601
Closed -$15K
FYX icon
691
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-1,000
Closed -$54K
IHG icon
692
InterContinental Hotels
IHG
$23B
– –
-81
Closed -$5K
IP icon
693
International Paper
IP
$22.3B
– –
-950
Closed -$36K
JPIN icon
694
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-330
Closed -$17K
LMBS icon
695
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-670
Closed -$34K
NTR icon
696
Nutrien
NTR
$32.7B
– –
-254
Closed -$12K
ORLY icon
697
O'Reilly Automotive
ORLY
$72.4B
– –
-2,010
Closed -$46K
RFG icon
698
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-720
Closed -$19K
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-912
Closed -$14K
SCHC icon
700
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-69
Closed -$2K
25 26 27
28
29

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BCM
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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.