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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
+7.2%
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
NTAP icon
676
NetApp
NTAP
$32.9B
– –
-63
Closed -$3K
NVT icon
677
nVent Electric
NVT
$24.5B
– –
-117
Closed -$3K
OC icon
678
Owens Corning
OC
$11.5B
– –
-52
Closed -$3K
OEF icon
679
iShares S&P 100 ETF
OEF
$19.8B
– –
-250
Closed -$33K
OLN icon
680
Olin
OLN
$2.64B
– –
-444
Closed -$8K
ON icon
681
ON Semiconductor
ON
$33.8B
– –
-117
Closed -$2K
PIZ icon
682
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-1,050
Closed -$28K
PNR icon
683
Pentair
PNR
$10.2B
– –
-117
Closed -$4K
POST icon
684
Post Holdings
POST
$4.12B
– –
-110
Closed -$8K
PVH icon
685
PVH
PVH
$3.71B
– –
-81
Closed -$7K
RELX icon
686
RELX
RELX
$60.1B
– –
-247
Closed -$6K
RNG icon
687
RingCentral
RNG
$4.05B
– –
-23
Closed -$3K
RZG icon
688
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-150
Closed -$5K
RZV icon
689
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-125
Closed -$8K
SPLV icon
690
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-73
Closed -$4K
SPMO icon
691
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-196
Closed -$8K
SPR
692
DELISTED
Spirit AeroSystems
SPR
– –
-129
Closed -$11K
STLD icon
693
Steel Dynamics
STLD
$35.6B
– –
-233
Closed -$7K
STM icon
694
STMicroelectronics
STM
$46B
– –
-167
Closed -$3K
STZ icon
695
Constellation Brands
STZ
$22.2B
– –
-47
Closed -$10K
SURE icon
696
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-195
Closed -$14K
SWKS icon
697
Skyworks Solutions
SWKS
$9.06B
– –
-164
Closed -$13K
TECK icon
698
Teck Resources
TECK
$29.5B
– –
-431
Closed -$7K
TER icon
699
Teradyne
TER
$54.8B
– –
-105
Closed -$6K
TFC icon
700
Truist Financial
TFC
$63.2B
– –
-393
Closed -$21K
25 26 27
28
29

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CWM
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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.