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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
-17.97%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
+$1.58M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
120
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$771K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
UNP icon
Union Pacific
UNP
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$482K 0.41%
2,581
+200
+8% +$43.9K
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$481K 0.41%
19,085
+56
+0.3% +$1.41K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$480K 0.41%
12,740
+748
+6% +$32.2K
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$422M
$478K 0.41%
9,269
– –
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$455K 0.39%
17,412
-492
-3% -$14.7K
COST icon
56
Costco
COST
$415B
$454K 0.39%
1,592
-24
-1% -$7.28K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$453K 0.39%
1,913
+1,147
+150% +$321K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$451K 0.39%
3,498
+648
+23% +$100K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$432K 0.37%
14,292
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$431K 0.37%
12,640
+1,747
+16% +$71.7K
ACN icon
61
Accenture
ACN
$89.9B
$421K 0.36%
2,578
– –
TRV icon
62
Travelers Companies
TRV
$80.8B
$415K 0.35%
4,173
– –
UNH icon
63
UnitedHealth
UNH
$382B
$414K 0.35%
1,660
+215
+15% +$59.2K
BLK icon
64
Blackrock
BLK
$164B
$405K 0.35%
920
+103
+13% +$50.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$401K 0.34%
9,708
-136
-1% -$6.43K
XOM icon
66
ExxonMobil
XOM
$651B
$398K 0.34%
10,484
+138
+1% +$7.62K
LOW icon
67
Lowe's Companies
LOW
$116B
$390K 0.33%
4,528
-518
-10% -$56.6K
NKE icon
68
Nike
NKE
$61.9B
$385K 0.33%
4,651
– –
UNP icon
69
Union Pacific
UNP
$183B
$379K 0.32%
2,686
-2,236
-45% -$370K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$366K 0.31%
3,694
+344
+10% +$42.9K
MA icon
71
Mastercard
MA
$477B
$364K 0.31%
1,507
-89
-6% -$26.5K
WMT icon
72
Walmart Inc
WMT
$871B
$363K 0.31%
9,582
+1,752
+22% +$67.4K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$355K 0.3%
7,295
+101
+1% +$4.96K
ED icon
74
Consolidated Edison
ED
$41.6B
$346K 0.3%
4,434
– –
ADBE icon
75
Adobe
ADBE
$89.5B
$345K 0.29%
1,085
– –
1 2
3
4 5

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Pinnacle Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Bancorp held 704 positions worth $117M, down 19% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q1 2020 filing shows 62 new, 120 increased, 114 reduced and 40 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K.
  • Pinnacle Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.41M increase.
  • Pinnacle Bancorp's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Pinnacle Bancorp fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $128K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $117M portfolio in Q1 2020.
  • Pinnacle Bancorp opened 62 new positions and closed 40 in Q1 2020.
  • Pinnacle Bancorp's portfolio value fell 19% quarter-over-quarter to $117M.

Based on Pinnacle Bancorp's 13F filing for Q1 2020, filed 9 Apr 2020.