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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
+0.55%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.74M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
VTV icon
Vanguard Value ETF
VTV
+$84.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$383K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Technology 7.53%
3 Healthcare 5.5%
4 Consumer Staples 4.73%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.6B
$364K 0.21%
4,866
+12
+0.2% +$896
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$352K 0.2%
7,184
+81
+1% +$4K
BAX icon
78
Baxter International
BAX
$11.7B
$346K 0.2%
3,961
+64
+2% +$5.46K
QCOM icon
79
Qualcomm
QCOM
$181B
$345K 0.2%
4,524
-400
-8% -$30.1K
CERN
80
DELISTED
Cerner Corp
CERN
$336K 0.19%
4,925
-411
-8% -$29.1K
HAS icon
81
Hasbro
HAS
$11.5B
$334K 0.19%
2,810
-330
-11% -$37.6K
MDU icon
82
MDU Resources
MDU
$4.42B
$322K 0.18%
30,070
– –
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$320K 0.18%
8,091
– –
MDT icon
84
Medtronic
MDT
$106B
$317K 0.18%
2,916
-262
-8% -$27.3K
WMT icon
85
Walmart Inc
WMT
$909B
$313K 0.18%
7,908
-222
-3% -$8.38K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$46.5B
$312K 0.18%
5,631
+220
+4% +$12.3K
AFL icon
87
Aflac
AFL
$63.5B
$309K 0.18%
5,900
– –
ADBE icon
88
Adobe
ADBE
$94.3B
$301K 0.17%
1,090
-65
-6% -$19K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$296K 0.17%
4,860
-100
-2% -$5.92K
SYY icon
90
Sysco
SYY
$39.1B
$293K 0.17%
3,685
– –
NVS icon
91
Novartis
NVS
$293B
$291K 0.17%
3,349
+44
+1% +$3.95K
CMCSA icon
92
Comcast
CMCSA
$85B
$290K 0.17%
6,439
-300
-4% -$13.3K
CRM icon
93
Salesforce
CRM
$140B
$290K 0.17%
1,953
+28
+1% +$4.25K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$288K 0.16%
2,581
+761
+42% +$84.2K
LIN icon
95
Linde
LIN
$237B
$287K 0.16%
1,481
+35
+2% +$6.78K
ENB icon
96
Enbridge
ENB
$124B
$286K 0.16%
8,165
– –
MO icon
97
Altria Group
MO
$124B
$286K 0.16%
6,997
-600
-8% -$27.6K
PM icon
98
Philip Morris
PM
$301B
$286K 0.16%
3,772
-600
-14% -$47.5K
DEO icon
99
Diageo
DEO
$46.7B
$278K 0.16%
1,700
+44
+3% +$7.36K
NEE icon
100
NextEra Energy
NEE
$185B
$275K 0.16%
4,720
– –
2 3
4
5 6

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CWM
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BAM
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WCM
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VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Bancorp held 731 positions worth $175M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q3 2019 filing shows 44 new, 159 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K.
  • Pinnacle Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $303K increase.
  • Pinnacle Bancorp's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $543K.
  • Pinnacle Bancorp fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $35K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $175M portfolio in Q3 2019.
  • Pinnacle Bancorp opened 44 new positions and closed 15 in Q3 2019.
  • Pinnacle Bancorp's portfolio value fell 1.5% quarter-over-quarter to $175M.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.