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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
104.9%
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.75%
2 Miscellaneous 28.06%
3 Technology 6.64%
4 Healthcare 6.35%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.29B
$330K 0.2%
+4,908
New +$375K
PAYX icon
77
Paychex
PAYX
$43.3B
$324K 0.2%
+4,980
New +$337K
MA icon
78
Mastercard
MA
$507B
$315K 0.19%
+1,671
New +$332K
DD icon
79
DuPont de Nemours
DD
$17.8B
$312K 0.19%
+2,307
New +$331K
HON icon
80
Honeywell
HON
$66.4B
$299K 0.18%
+2,399
New +$327K
NVS icon
81
Novartis
NVS
$304B
$299K 0.18%
+3,894
New +$303K
AWR icon
82
American States Water
AWR
$3.51B
$298K 0.18%
+4,450
New +$286K
SBUX icon
83
Starbucks
SBUX
$119B
$297K 0.18%
+4,617
New +$289K
QCOM icon
84
Qualcomm
QCOM
$180B
$293K 0.18%
+5,146
New +$312K
ALL icon
85
Allstate
ALL
$65.6B
$288K 0.18%
+3,488
New +$313K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$286K 0.18%
+8,091
New +$298K
MDT icon
87
Medtronic
MDT
$120B
$284K 0.17%
+3,123
New +$292K
LIN icon
88
Linde
LIN
$220B
$279K 0.17%
+1,787
New +$282K
CERN
89
DELISTED
Cerner Corp
CERN
$278K 0.17%
+5,305
New +$308K
CRM icon
90
Salesforce
CRM
$213B
$277K 0.17%
+2,025
New +$279K
MDU icon
91
MDU Resources
MDU
$4.12B
$273K 0.17%
+30,070
New +$293K
AFL icon
92
Aflac
AFL
$58.8B
$269K 0.17%
+5,900
New +$262K
ENB icon
93
Enbridge
ENB
$109B
$269K 0.17%
+8,641
New +$278K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$262K 0.16%
+5,060
New +$271K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45B
$261K 0.16%
+2,393
New +$258K
BAX icon
96
Baxter International
BAX
$13.4B
$257K 0.16%
+3,897
New +$262K
HAS icon
97
Hasbro
HAS
$13.1B
$249K 0.15%
+3,065
New +$285K
WMT icon
98
Walmart Inc
WMT
$850B
$248K 0.15%
+7,974
New +$256K
O icon
99
Realty Income
O
$58B
$246K 0.15%
+4,030
New +$241K
SO icon
100
Southern Company
SO
$101B
$240K 0.15%
+5,461
New +$248K
2 3
4
5 6

Similar funds

JWS
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WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM

Pinnacle Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Bancorp held 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Bancorp deployed $171M of net new capital in Q4 2018, opening 704 new positions. Its largest new stake was Berkshire Hathaway Class A: 172 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Miscellaneous and Technology.

  • 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 opened 704 new positions and closed 0 in Q4 2018.

Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.