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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
PSX icon
51
Phillips 66
PSX
$82.9B
$564K 0.33%
5,922
-361
-6% -$34.3K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$553K 0.32%
9,919
+208
+2% +$11.4K
WFC icon
53
Wells Fargo
WFC
$265B
$521K 0.3%
10,789
– –
EMR icon
54
Emerson Electric
EMR
$78.2B
$515K 0.3%
7,523
-470
-6% -$30.9K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$505K 0.29%
6,896
+226
+3% +$16K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$487K 0.28%
4,856
+272
+6% +$26.9K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$484K 0.28%
18,582
+6
+0% +$148
NKE icon
58
Nike
NKE
$64.9B
$479K 0.28%
5,685
-40
-0.7% -$3.3K
HD icon
59
Home Depot
HD
$338B
$474K 0.27%
2,468
+66
+3% +$12.1K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$473K 0.27%
18,734
+61
+0.3% +$1.53K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$469K 0.27%
10,931
+60
+0.6% +$2.52K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$26B
$461K 0.27%
9,430
+4,373
+86% +$210K
GNMA icon
63
iShares GNMA Bond ETF
GNMA
$426M
$459K 0.27%
9,284
-309
-3% -$15.1K
ACN icon
64
Accenture
ACN
$87.9B
$454K 0.26%
2,578
-202
-7% -$31.7K
MO icon
65
Altria Group
MO
$124B
$436K 0.25%
7,597
– –
HON icon
66
Honeywell
HON
$71.3B
$419K 0.24%
2,797
+398
+17% +$55.6K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$412K 0.24%
13,501
-479
-3% -$14.5K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$412K 0.24%
2,850
+122
+4% +$17K
PAYX icon
69
Paychex
PAYX
$40.7B
$409K 0.24%
5,105
+125
+3% +$9.22K
RTX icon
70
RTX Corp
RTX
$261B
$407K 0.24%
5,015
-691
-12% -$52.5K
COST icon
71
Costco
COST
$417B
$405K 0.23%
1,672
– –
COP icon
72
ConocoPhillips
COP
$140B
$403K 0.23%
6,035
-350
-5% -$23.5K
PM icon
73
Philip Morris
PM
$301B
$402K 0.23%
4,549
-890
-16% -$71.7K
VFC icon
74
VF Corp
VFC
$6.66B
$402K 0.23%
4,908
– –
BLK icon
75
Blackrock
BLK
$166B
$393K 0.23%
920
+13
+1% +$5.45K
1 2
3
4 5

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BAM
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WCM
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VCM
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MAMA
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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.