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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
TOL icon
701
Toll Brothers
TOL
$14.1B
– –
-70
Closed -$3K
TSN icon
702
Tyson Foods
TSN
$20.3B
– –
-37
Closed -$3K
URI icon
703
United Rentals
URI
$65.5B
– –
-80
Closed -$10K
USMC icon
704
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
– –
-146
Closed -$4K
WLK icon
705
Westlake Corp
WLK
$9.95B
– –
-132
Closed -$9K
WMB icon
706
Williams Companies
WMB
$89.7B
– –
-90
Closed -$2K
WYNN icon
707
Wynn Resorts
WYNN
$10B
– –
-46
Closed -$5K
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23
Closed -$3K
LTHM
709
DELISTED
Livent Corporation
LTHM
– –
-103
Closed -$1K
VMW
710
DELISTED
VMware, Inc
VMW
– –
-31
Closed -$5K
CAJ
711
DELISTED
Canon, Inc.
CAJ
– –
-185
Closed -$5K
JOBS
712
DELISTED
51job Inc
JOBS
– –
-42
Closed -$3K
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-52
Closed -$3K
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27
Closed -$1K
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-57
Closed -$2K
MLPI
716
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,460
Closed -$30K
STI
717
DELISTED
SunTrust Banks, Inc.
STI
– –
-345
Closed -$24K
BPL
718
DELISTED
Buckeye Partners, L.P.
BPL
– –
-650
Closed -$27K
VSM
719
DELISTED
Versum Materials, Inc.
VSM
– –
-6
Closed -$1K
BT
720
DELISTED
BT Group plc (ADR)
BT
– –
-268
Closed -$3K
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed -$1K
SIVB
722
DELISTED
SVB Financial Group
SIVB
– –
-48
Closed -$10K
SBNY
723
DELISTED
Signature Bank
SBNY
– –
-78
Closed -$9K
IBDK
724
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-3,021
Closed -$75K
CELG
725
DELISTED
Celgene Corp
CELG
– –
-1,653
Closed -$164K
25 26 27 28
29

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.