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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
NVT icon
676
nVent Electric
NVT
$25.3B
$3K ﹤0.01%
+117
New +$2.63K
OC icon
677
Owens Corning
OC
$11.4B
$3K ﹤0.01%
+52
New +$2.98K
RNG icon
678
RingCentral
RNG
$3.48B
$3K ﹤0.01%
+23
New +$3.02K
SID icon
679
Companhia Siderúrgica Nacional
SID
$1.33B
$3K ﹤0.01%
920
– –
STM icon
680
STMicroelectronics
STM
$55.3B
$3K ﹤0.01%
+167
New +$3.06K
TOL icon
681
Toll Brothers
TOL
$13.7B
$3K ﹤0.01%
+70
New +$2.58K
TSN icon
682
Tyson Foods
TSN
$20.5B
$3K ﹤0.01%
+37
New +$3.15K
XLRE icon
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
67
– –
TARO
684
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
37
– –
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+23
New +$3.04K
JOBS
686
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
+42
New +$3.06K
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
72
– –
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+52
New +$2.65K
S
689
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
418
– –
BT
690
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
268
– –
BWA icon
691
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
+52
New +$1.68K
FLS icon
692
Flowserve
FLS
$8.54B
$2K ﹤0.01%
51
– –
KN icon
693
Knowles
KN
$3.04B
$2K ﹤0.01%
100
– –
LNC icon
694
Lincoln National
LNC
$8.01B
$2K ﹤0.01%
+38
New +$2.27K
LULU icon
695
lululemon athletica
LULU
$13.3B
$2K ﹤0.01%
10
– –
ON icon
696
ON Semiconductor
ON
$34.2B
$2K ﹤0.01%
+117
New +$2.25K
PCG icon
697
PG&E
PCG
$38.3B
$2K ﹤0.01%
168
– –
STPZ icon
698
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$2K ﹤0.01%
39
– –
WMB icon
699
Williams Companies
WMB
$91.1B
$2K ﹤0.01%
90
– –
RTL
700
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
134
– –
26 27
28
29 30

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BAM
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VCM
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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.