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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
JPXN
676
iShares JPX-Nikkei 400 ETF
JPXN
$132M
– –
-153
Closed -$10K
KEP icon
677
Korea Electric Power
KEP
$15.5B
– –
-304
Closed -$4K
KR icon
678
Kroger
KR
$34.8B
– –
-262
Closed -$8K
LKQ icon
679
LKQ Corp
LKQ
$6.58B
– –
-218
Closed -$8K
MT icon
680
ArcelorMittal
MT
$50.4B
– –
-497
Closed -$9K
NNI icon
681
Nelnet
NNI
$4.79B
– –
-200
Closed -$12K
NOV icon
682
NOV
NOV
$7.45B
– –
-300
Closed -$8K
PRU icon
683
Prudential Financial
PRU
$41.7B
– –
-123
Closed -$12K
PSO icon
684
Pearson
PSO
$9.78B
– –
-1,242
Closed -$10K
QGEN icon
685
Qiagen
QGEN
$8.53B
– –
-538
Closed -$19K
SAN icon
686
Banco Santander
SAN
$194B
– –
-2,233
Closed -$9K
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,725
Closed -$107K
SHY icon
688
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-165
Closed -$14K
SID icon
689
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-920
Closed -$3K
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-269
Closed -$17K
SPIB icon
691
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-312
Closed -$11K
SSL icon
692
Sasol
SSL
$7.58B
– –
-233
Closed -$5K
STPZ icon
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-39
Closed -$2K
TTE icon
694
TotalEnergies
TTE
$193B
– –
-222
Closed -$12K
VGLT icon
695
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,275
Closed -$106K
VOE icon
696
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-790
Closed -$94K
VPL icon
697
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1,844
Closed -$128K
WTRG icon
698
Essential Utilities
WTRG
$11.2B
– –
-423
Closed -$20K
XYZ
699
Block Inc
XYZ
$45.9B
– –
-400
Closed -$25K
ORAN
700
DELISTED
Orange
ORAN
– –
-684
Closed -$10K
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.