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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
+7.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.84M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$210K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
3
BND icon
Vanguard Total Bond Market
BND
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$179K
2
T icon
AT&T
T
+$166K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$113K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$393K 0.23%
1,671
– –
ED icon
77
Consolidated Edison
ED
$41.4B
$379K 0.22%
4,464
– –
SBUX icon
78
Starbucks
SBUX
$120B
$365K 0.21%
4,912
+295
+6% +$20.3K
ALL icon
79
Allstate
ALL
$64.3B
$336K 0.19%
3,563
+75
+2% +$6.78K
NVS icon
80
Novartis
NVS
$293B
$335K 0.19%
3,894
– –
CERN
81
DELISTED
Cerner Corp
CERN
$329K 0.19%
5,743
+438
+8% +$24.4K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$318K 0.18%
8,091
– –
AWR icon
83
American States Water
AWR
$3.5B
$317K 0.18%
4,450
– –
BAX icon
84
Baxter International
BAX
$11.7B
$317K 0.18%
3,897
– –
ENB icon
85
Enbridge
ENB
$124B
$313K 0.18%
8,641
– –
CRM icon
86
Salesforce
CRM
$140B
$305K 0.18%
1,925
-100
-5% -$15.5K
QCOM icon
87
Qualcomm
QCOM
$181B
$299K 0.17%
5,246
+100
+2% +$5.4K
ADBE icon
88
Adobe
ADBE
$94.3B
$297K 0.17%
1,115
+150
+16% +$37.8K
AFL icon
89
Aflac
AFL
$63.5B
$295K 0.17%
5,900
– –
MDU icon
90
MDU Resources
MDU
$4.42B
$295K 0.17%
30,070
– –
BIIB icon
91
Biogen
BIIB
$30.4B
$294K 0.17%
1,244
-59
-5% -$18.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$291K 0.17%
4,960
-100
-2% -$5.61K
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$289K 0.17%
9,925
+335
+3% +$9.36K
MDT icon
94
Medtronic
MDT
$106B
$284K 0.16%
3,123
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$279K 0.16%
11,136
-3,310
-23% -$82.7K
BA icon
96
Boeing
BA
$169B
$278K 0.16%
728
– –
DD icon
97
DuPont de Nemours
DD
$18.3B
$277K 0.16%
2,054
-253
-11% -$35.1K
PYPL icon
98
PayPal
PYPL
$49.9B
$268K 0.16%
2,583
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$266K 0.15%
2,393
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$264K 0.15%
6,608
+7
+0.1% +$263
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Bancorp held 716 positions worth $172M, up 6.1% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2019 filing shows 12 new, 93 increased, 121 reduced and 34 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K. The largest sale was Oracle, an estimated $179K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $210K increase.
  • Pinnacle Bancorp's biggest Q1 2019 reduction was Oracle, cutting an estimated $179K.
  • Pinnacle Bancorp fully exited Stanley Black & Decker in Q1 2019, selling an estimated $93K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $172M portfolio in Q1 2019.
  • Pinnacle Bancorp opened 12 new positions and closed 34 in Q1 2019.
  • Pinnacle Bancorp's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Pinnacle Bancorp's 13F filing for Q1 2019, filed 5 Apr 2019.