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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
-17.97%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
+$1.58M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
120
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$771K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
UNP icon
Union Pacific
UNP
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.2B
$331K 0.28%
6,860
+4,915
+253% +$342K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$328K 0.28%
2,898
+505
+21% +$57.6K
EMR icon
78
Emerson Electric
EMR
$82.9B
$324K 0.28%
6,801
-422
-6% -$27.8K
PAYX icon
79
Paychex
PAYX
$40.4B
$321K 0.27%
5,105
– –
BAX icon
80
Baxter International
BAX
$11.6B
$316K 0.27%
3,897
– –
SBUX icon
81
Starbucks
SBUX
$118B
$312K 0.27%
4,752
+430
+10% +$34.8K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$307K 0.26%
4,888
+7
+0.1% +$528
CERN
83
DELISTED
Cerner Corp
CERN
$307K 0.26%
4,880
+300
+7% +$21.3K
HON icon
84
Honeywell
HON
$77.1B
$304K 0.26%
2,408
-186
-7% -$28.7K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.26%
+1,830
New +$273K
RTX icon
86
RTX Corp
RTX
$287B
$300K 0.26%
5,053
-72
-1% -$6.09K
BIIB icon
87
Biogen
BIIB
$29.9B
$297K 0.25%
939
– –
NVS icon
88
Novartis
NVS
$295B
$296K 0.25%
3,593
+338
+10% +$30.2K
ALL icon
89
Allstate
ALL
$66.9B
$295K 0.25%
3,213
+75
+2% +$8.15K
NEE icon
90
NextEra Energy
NEE
$187B
$293K 0.25%
4,876
+380
+8% +$23.9K
ZTS icon
91
Zoetis
ZTS
$31.6B
$287K 0.25%
2,438
+100
+4% +$13.2K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$285K 0.24%
4,593
-39
-0.8% -$2.74K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
$283K 0.24%
7,927
-1,527
-16% -$67.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$279K 0.24%
4,800
-20
-0.4% -$1.36K
CRM icon
95
Salesforce
CRM
$134B
$273K 0.23%
1,895
-30
-2% -$5.14K
VFC icon
96
VF Corp
VFC
$6.68B
$272K 0.23%
5,035
+414
+9% +$32.3K
PM icon
97
Philip Morris
PM
$301B
$268K 0.23%
3,672
– –
WFC icon
98
Wells Fargo
WFC
$261B
$261K 0.22%
9,089
-1,222
-12% -$51.9K
MDT icon
99
Medtronic
MDT
$107B
$260K 0.22%
2,878
– –
MO icon
100
Altria Group
MO
$122B
$260K 0.22%
6,714
-358
-5% -$15.9K
2 3
4
5 6

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Pinnacle Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Bancorp held 704 positions worth $117M, down 19% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q1 2020 filing shows 62 new, 120 increased, 114 reduced and 40 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K.
  • Pinnacle Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.41M increase.
  • Pinnacle Bancorp's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Pinnacle Bancorp fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $128K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $117M portfolio in Q1 2020.
  • Pinnacle Bancorp opened 62 new positions and closed 40 in Q1 2020.
  • Pinnacle Bancorp's portfolio value fell 19% quarter-over-quarter to $117M.

Based on Pinnacle Bancorp's 13F filing for Q1 2020, filed 9 Apr 2020.