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Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
104.9%
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 6.64%
3 Healthcare 6.18%
4 Consumer Staples 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
701
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+38
New +$1.2K
CRC
702
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+21
New +$598
ESV
703
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+34
New +$876
FTR
704
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+36
New +$153
25 26 27 28
29

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Pinnacle Bancorp's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
  • Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
  • Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.

Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.