We are live on
!
Find out more
PB
Pinnacle Bancorp Portfolio holdings
AUM
$339M
1-Year Est. Return
14.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
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 | Technology | 6.97% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 4.83% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $281K | 0.2% |
+2,776
| New | +$279K |
|
77
Novartis
NVS
$293B
| $279K | 0.2% |
+4,192
| New | +$279K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $274K | 0.19% |
+2,419
| New | +$268K |
|
79
Colgate-Palmolive
CL
$74.4B
| $269K | 0.19% |
+3,672
| New | +$257K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $269K | 0.19% |
+4,578
| New | +$247K |
|
81
Honeywell
HON
$71.3B
| $266K | 0.19% |
+2,357
| New | +$260K |
|
82
Medtronic
MDT
$106B
| $258K | 0.18% |
+3,201
| New | +$250K |
|
83
Vanguard Total Stock Market ETF
VTI
$658B
| $258K | 0.18% |
+2,126
| New | +$255K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.18% |
+3,087
| New | +$259K |
|
85
Bristol-Myers Squibb
BMY
$124B
| $255K | 0.18% |
+4,694
| New | +$257K |
|
86
Labcorp
LH
$23.2B
| $254K | 0.18% |
+2,063
| New | +$244K |
|
87
VF Corp
VFC
$6.66B
| $247K | 0.17% |
+4,771
| New | +$235K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $246K | 0.17% |
+8,329
| New | +$241K |
|
89
Ecolab
ECL
$76.8B
| $244K | 0.17% |
+1,945
| New | +$238K |
|
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| $240K | 0.17% |
+6,409
| New | +$237K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $233K | 0.16% |
+4,720
| New | +$233K |
|
92
American Express
AXP
$242B
| $231K | 0.16% |
+2,919
| New | +$228K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $224K | 0.16% |
+1,890
| New | +$222K |
|
94
Biogen
BIIB
$30.4B
| $223K | 0.16% |
+815
| New | +$230K |
|
95
Sysco
SYY
$39.1B
| $217K | 0.15% |
+4,181
| New | +$222K |
|
96
Allstate
ALL
$64.3B
| $214K | 0.15% |
+2,631
| New | +$207K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $214K | 0.15% |
+4,479
| New | +$209K |
|
98
Aflac
AFL
$63.5B
| $204K | 0.14% |
+5,640
| New | +$200K |
|
99
Walmart Inc
WMT
$909B
| $204K | 0.14% |
+8,487
| New | +$195K |
|
100
CVS Health
CVS
$137B
| $203K | 0.14% |
+2,583
| New | +$206K |
|
Similar funds
CAC
CWM
BAM
WCM
VCM
MAMA
SCM
HWP
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 Technology and Healthcare.
- 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.