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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
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
104.9%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.74% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.66B
| $330K | 0.2% |
+4,908
| New | +$375K |
|
77
Paychex
PAYX
$40.7B
| $324K | 0.2% |
+4,980
| New | +$337K |
|
78
Mastercard
MA
$480B
| $315K | 0.19% |
+1,671
| New | +$332K |
|
79
DuPont de Nemours
DD
$18.3B
| $312K | 0.19% |
+2,307
| New | +$331K |
|
80
Honeywell
HON
$71.3B
| $299K | 0.18% |
+2,399
| New | +$327K |
|
81
Novartis
NVS
$293B
| $299K | 0.18% |
+3,894
| New | +$303K |
|
82
American States Water
AWR
$3.5B
| $298K | 0.18% |
+4,450
| New | +$286K |
|
83
Starbucks
SBUX
$120B
| $297K | 0.18% |
+4,617
| New | +$289K |
|
84
Qualcomm
QCOM
$181B
| $293K | 0.18% |
+5,146
| New | +$312K |
|
85
Allstate
ALL
$64.3B
| $288K | 0.18% |
+3,488
| New | +$313K |
|
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| $286K | 0.18% |
+8,091
| New | +$298K |
|
87
Medtronic
MDT
$106B
| $284K | 0.17% |
+3,123
| New | +$292K |
|
88
Linde
LIN
$237B
| $279K | 0.17% |
+1,787
| New | +$282K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $278K | 0.17% |
+5,305
| New | +$308K |
|
90
Salesforce
CRM
$140B
| $277K | 0.17% |
+2,025
| New | +$279K |
|
91
MDU Resources
MDU
$4.42B
| $273K | 0.17% |
+30,070
| New | +$293K |
|
92
Aflac
AFL
$63.5B
| $269K | 0.17% |
+5,900
| New | +$262K |
|
93
Enbridge
ENB
$124B
| $269K | 0.17% |
+8,641
| New | +$278K |
|
94
Alphabet (Google) Class C
GOOG
$4.22T
| $262K | 0.16% |
+5,060
| New | +$271K |
|
95
iShares National Muni Bond ETF
MUB
$45.5B
| $261K | 0.16% |
+2,393
| New | +$258K |
|
96
Baxter International
BAX
$11.7B
| $257K | 0.16% |
+3,897
| New | +$262K |
|
97
Hasbro
HAS
$11.5B
| $249K | 0.15% |
+3,065
| New | +$285K |
|
98
Walmart Inc
WMT
$909B
| $248K | 0.15% |
+7,974
| New | +$256K |
|
99
Realty Income
O
$61.3B
| $246K | 0.15% |
+4,030
| New | +$241K |
|
100
Southern Company
SO
$107B
| $240K | 0.15% |
+5,461
| New | +$248K |
|
Similar funds
CAC
CWM
BAM
WCM
VCM
MAMA
SCM
HWP
Pinnacle Bancorp's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
- Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
- Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.