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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
SCHG icon
701
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-664
Closed -$6K
SCHM icon
702
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,257
Closed -$20K
SCHV
703
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-666
Closed -$11K
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-5,508
Closed -$55K
SCHZ icon
705
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,518
Closed -$38K
SGOL icon
706
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-1,100
Closed -$14K
SLYV icon
707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-66
Closed -$4K
SWK icon
708
Stanley Black & Decker
SWK
$14B
– –
-775
Closed -$93K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$37.3B
– –
-90
Closed -$1K
UNIT
710
Uniti Group
UNIT
$2.68B
– –
-14
Closed -$1K
SUM
711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-667
Closed -$8K
BIG
712
DELISTED
Big Lots, Inc.
BIG
– –
-209
Closed -$6K
VVC
713
DELISTED
Vectren Corporation
VVC
– –
-250
Closed -$18K
SCG
714
DELISTED
Scana
SCG
– –
-200
Closed -$10K
SHPG
715
DELISTED
Shire pic
SHPG
– –
-228
Closed -$40K
FDC
716
DELISTED
First Data Corporation
FDC
– –
-533
Closed -$9K
25 26 27 28
29

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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.