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PB
Pinnacle Bancorp Portfolio holdings
AUM
$384M
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.18% |
| 2 | Miscellaneous | 25.16% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $546K | 0.39% |
+7,967
| New | +$546K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $525K | 0.37% |
+7,590
| New | +$523K |
|
53
Philip Morris
PM
$284B
| $483K | 0.34% |
+4,280
| New | +$442K |
|
54
Altria Group
MO
$115B
| $477K | 0.34% |
+6,682
| New | +$484K |
|
55
Emerson Electric
EMR
$85.2B
| $460K | 0.33% |
+7,682
| New | +$459K |
|
56
Eli Lilly
LLY
$1.02T
| $458K | 0.32% |
+5,451
| New | +$437K |
|
57
RTX Corp
RTX
$271B
| $423K | 0.3% |
+5,991
| New | +$420K |
|
58
Home Depot
HD
$320B
| $412K | 0.29% |
+2,809
| New | +$398K |
|
59
AES
AES
$10.6B
| $411K | 0.29% |
+368
| New | +$4.2K |
|
60
Vanguard Total International Bond ETF
BNDX
$82.2B
| $399K | 0.28% |
+7,373
| New | +$398K |
|
61
Invesco Senior Loan ETF
BKLN
$6.73B
| $390K | 0.28% |
+16,773
| New | +$391K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $385K | 0.27% |
+9,767
| New | +$371K |
|
63
Vanguard Morningstar Growth ETF
VUG
$228B
| $367K | 0.26% |
+18,108
| New | +$357K |
|
64
SLB Ltd
SLB
$85.3B
| $362K | 0.26% |
+4,632
| New | +$379K |
|
65
Southern Company
SO
$101B
| $360K | 0.25% |
+7,231
| New | +$357K |
|
66
iShares GNMA Bond ETF
GNMA
$432M
| $359K | 0.25% |
+7,224
| New | +$358K |
|
67
Nike
NKE
$57B
| $355K | 0.25% |
+6,375
| New | +$352K |
|
68
Consolidated Edison
ED
$39.7B
| $354K | 0.25% |
+4,560
| New | +$343K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $345K | 0.24% |
+13,678
| New | +$345K |
|
70
Accenture
ACN
$114B
| $338K | 0.24% |
+2,818
| New | +$336K |
|
71
Paychex
PAYX
$43.3B
| $303K | 0.21% |
+5,150
| New | +$313K |
|
72
Qualcomm
QCOM
$180B
| $298K | 0.21% |
+5,201
| New | +$302K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $287K | 0.2% |
+2,304
| New | +$276K |
|
74
Costco
COST
$406B
| $286K | 0.2% |
+1,706
| New | +$286K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.2% |
+3,816
| New | +$296K |
|
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Pinnacle Bancorp's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 624 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 173 shares worth $43.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Miscellaneous and Technology.
- Pinnacle Bancorp's largest Q1 2017 buy was Berkshire Hathaway Class A: 173 shares worth $43.2M.
- Pinnacle Bancorp's ten largest holdings make up 45% of its $141M portfolio in Q1 2017.
- Pinnacle Bancorp disclosed 624 positions in Q1 2017, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q1 2017, filed 17 Apr 2017.