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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
HDS
701
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+57
New +$2.23K
ASIX icon
702
AdvanSix
ASIX
$551M
$1K ﹤0.01%
33
– –
ATI icon
703
ATI
ATI
$25.4B
$1K ﹤0.01%
34
– –
BHF icon
704
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
22
– –
GTX icon
705
Garrett Motion
GTX
$5.87B
$1K ﹤0.01%
73
– –
LEN.B icon
706
Lennar Class B
LEN.B
$19.6B
$1K ﹤0.01%
2
– –
LUMN icon
707
Lumen
LUMN
$6.57B
$1K ﹤0.01%
113
– –
MHK icon
708
Mohawk Industries
MHK
$6.58B
$1K ﹤0.01%
9
– –
LTHM
709
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
103
– –
PRSP
710
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+27
New +$661
AIG.WS
711
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
3
– –
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
203
– –
VSM
713
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
6
– –
MFGP
714
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+20
New +$372
CRC
715
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
– –
FTR
716
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
-28
-78% -$31
CC icon
717
Chemours
CC
$2.58B
– –
-145
Closed -$3K
ET icon
718
Energy Transfer Partners
ET
$69.8B
– –
-333
Closed -$5K
EWX icon
719
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-100
Closed -$4K
FCX icon
720
Freeport-McMoran
FCX
$84.5B
– –
-787
Closed -$9K
HPI
721
John Hancock Preferred Income Fund
HPI
$432M
– –
-1,500
Closed -$35K
IVOV icon
722
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
– –
-32
Closed -$2K
LHX icon
723
L3Harris
LHX
$52.3B
– –
-67
Closed -$13K
MCR
724
DELISTED
MFS Charter Income Trust
MCR
– –
-3,200
Closed -$26K
PGJ icon
725
Invesco Golden Dragon China ETF
PGJ
$96.5M
– –
-98
Closed -$4K
26 27 28
29
30

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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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HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.