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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
WFC icon
51
Wells Fargo
WFC
$265B
$555K 0.38%
10,311
-254
-2% -$13.3K
EMR icon
52
Emerson Electric
EMR
$78.2B
$551K 0.38%
7,223
– –
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$544K 0.38%
17,904
+24
+0.1% +$693
ACN icon
54
Accenture
ACN
$87.9B
$543K 0.38%
2,578
– –
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$540K 0.37%
5,412
+406
+8% +$40.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$527K 0.37%
11,992
+6,344
+112% +$265K
HD icon
57
Home Depot
HD
$338B
$520K 0.36%
2,381
-76
-3% -$17.2K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$489K 0.34%
10,893
-16
-0.1% -$687
RTX icon
59
RTX Corp
RTX
$261B
$483K 0.33%
5,125
-25
-0.5% -$2.27K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$481K 0.33%
19,029
+117
+0.6% +$2.96K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$477K 0.33%
9,844
+5,412
+122% +$251K
MA icon
62
Mastercard
MA
$480B
$477K 0.33%
1,596
-12
-0.7% -$3.38K
COST icon
63
Costco
COST
$417B
$475K 0.33%
1,616
+2
+0.1% +$594
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$26B
$472K 0.33%
9,454
-286
-3% -$14K
NKE icon
65
Nike
NKE
$64.9B
$471K 0.33%
4,651
-1,000
-18% -$94.3K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$466K 0.32%
2,850
– –
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$426M
$465K 0.32%
9,269
– –
VFC icon
68
VF Corp
VFC
$6.66B
$461K 0.32%
4,621
-46
-1% -$4.12K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$457K 0.32%
3,350
+2,040
+156% +$269K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$441K 0.31%
14,292
– –
PAYX icon
71
Paychex
PAYX
$40.7B
$434K 0.3%
5,105
– –
HON icon
72
Honeywell
HON
$71.3B
$433K 0.3%
2,594
-53
-2% -$8.66K
UNH icon
73
UnitedHealth
UNH
$387B
$425K 0.29%
1,445
+809
+127% +$212K
BLK icon
74
Blackrock
BLK
$166B
$411K 0.28%
817
-64
-7% -$30.4K
ED icon
75
Consolidated Edison
ED
$41.4B
$401K 0.28%
4,434
-20
-0.4% -$1.79K
1 2
3
4 5

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CWM
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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.