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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
+7.2%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$41.6M
Cap. Flow %
-28.83%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
IBM icon
IBM
IBM
+$569K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$403K
4
MDU icon
MDU Resources
MDU
+$287K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$399K 0.28%
4,524
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$76.6B
$395K 0.27%
4,881
+15
+0.3% +$1.17K
SBUX icon
78
Starbucks
SBUX
$120B
$380K 0.26%
4,322
-240
-5% -$20.5K
ADBE icon
79
Adobe
ADBE
$94.3B
$358K 0.25%
1,085
-5
-0.5% -$1.47K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$355K 0.25%
7,194
+10
+0.1% +$492
ALL icon
81
Allstate
ALL
$64.3B
$353K 0.24%
3,138
-317
-9% -$34.6K
MO icon
82
Altria Group
MO
$124B
$353K 0.24%
7,072
+75
+1% +$3.54K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$345K 0.24%
4,632
+4,080
+739% +$304K
CERN
84
DELISTED
Cerner Corp
CERN
$336K 0.23%
4,580
-345
-7% -$23.9K
MDT icon
85
Medtronic
MDT
$106B
$327K 0.23%
2,878
-38
-1% -$4.17K
BAX icon
86
Baxter International
BAX
$11.7B
$326K 0.23%
3,897
-64
-2% -$5.29K
ENB icon
87
Enbridge
ENB
$124B
$325K 0.23%
8,165
– –
VTV icon
88
Vanguard Value ETF
VTV
$186B
$325K 0.23%
2,713
+132
+5% +$15.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$322K 0.22%
4,820
-40
-0.8% -$2.58K
PSX icon
90
Phillips 66
PSX
$82.9B
$316K 0.22%
2,832
-958
-25% -$108K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$315K 0.22%
5,854
+1,022
+21% +$53.1K
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$314K 0.22%
8,091
– –
CRM icon
93
Salesforce
CRM
$140B
$313K 0.22%
1,925
-28
-1% -$4.39K
AFL icon
94
Aflac
AFL
$63.5B
$312K 0.22%
5,900
– –
PM icon
95
Philip Morris
PM
$301B
$312K 0.22%
3,672
-100
-3% -$8.24K
WMT icon
96
Walmart Inc
WMT
$909B
$310K 0.21%
7,830
-78
-1% -$3.1K
ZTS icon
97
Zoetis
ZTS
$32.1B
$309K 0.21%
2,338
+927
+66% +$115K
LIN icon
98
Linde
LIN
$237B
$308K 0.21%
1,446
-35
-2% -$7.05K
NVS icon
99
Novartis
NVS
$293B
$308K 0.21%
3,255
-94
-3% -$8.43K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$307K 0.21%
1,446
– –
2 3
4
5 6

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Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
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
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Pinnacle Bancorp's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Bancorp held 725 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp withdrew a net $41.6M in Q4 2019, closing 83 positions and reducing 228 holdings. Its most notable exit was Celgene Corp, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinnacle Bancorp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $114K.

  • Pinnacle Bancorp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 1,739 shares worth $114K.
  • Pinnacle Bancorp added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $373K increase.
  • Pinnacle Bancorp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $40.1M.
  • Pinnacle Bancorp fully exited Celgene Corp in Q4 2019, selling an estimated $164K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $144M portfolio in Q4 2019.
  • Pinnacle Bancorp opened 9 new positions and closed 83 in Q4 2019.
  • Pinnacle Bancorp's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.