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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
HD icon
51
Home Depot
HD
$338B
$570K 0.33%
2,457
+16
+0.7% +$3.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$540K 0.31%
13,155
-467
-3% -$19.1K
WFC icon
53
Wells Fargo
WFC
$265B
$533K 0.3%
10,565
+76
+0.7% +$3.58K
NKE icon
54
Nike
NKE
$64.9B
$531K 0.3%
5,651
-34
-0.6% -$2.92K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$499K 0.28%
5,006
-51
-1% -$5.09K
ACN icon
56
Accenture
ACN
$87.9B
$496K 0.28%
2,578
– –
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$495K 0.28%
17,880
+54
+0.3% +$1.5K
EMR icon
58
Emerson Electric
EMR
$78.2B
$483K 0.28%
7,223
-285
-4% -$17.9K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$480K 0.27%
18,912
+87
+0.5% +$2.2K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$426M
$466K 0.27%
9,269
-15
-0.2% -$753
COST icon
61
Costco
COST
$417B
$465K 0.27%
1,614
-58
-3% -$16.3K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$26B
$461K 0.26%
9,740
+310
+3% +$14.5K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$446K 0.25%
10,909
-22
-0.2% -$908
RTX icon
64
RTX Corp
RTX
$261B
$442K 0.25%
5,150
+73
+1% +$6.06K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$441K 0.25%
14,292
-30
-0.2% -$923
MA icon
66
Mastercard
MA
$480B
$437K 0.25%
1,608
+36
+2% +$9.92K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$430K 0.25%
2,850
– –
PAYX icon
68
Paychex
PAYX
$40.7B
$423K 0.24%
5,105
– –
HON icon
69
Honeywell
HON
$71.3B
$422K 0.24%
2,647
-229
-8% -$36.4K
ED icon
70
Consolidated Edison
ED
$41.4B
$421K 0.24%
4,454
– –
VFC icon
71
VF Corp
VFC
$6.66B
$415K 0.24%
4,667
+46
+1% +$3.93K
SBUX icon
72
Starbucks
SBUX
$120B
$403K 0.23%
4,562
-515
-10% -$47.7K
BLK icon
73
Blackrock
BLK
$166B
$393K 0.22%
881
-64
-7% -$28.5K
PSX icon
74
Phillips 66
PSX
$82.9B
$388K 0.22%
3,790
-2,132
-36% -$214K
ALL icon
75
Allstate
ALL
$64.3B
$375K 0.21%
3,455
-183
-5% -$19.1K
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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SCM
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HWP
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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.