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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
+3.79%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.18% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 4.83% |
| 5 | Industrials | 4.81% |
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CWM
BAM
WCM
VCM
MAMA
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Pinnacle Bancorp's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 624 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 173 shares worth $43.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q1 2017 buy was Berkshire Hathaway Class A: 173 shares worth $43.2M.
- Pinnacle Bancorp's ten largest holdings make up 45% of its $141M portfolio in Q1 2017.
- Pinnacle Bancorp disclosed 624 positions in Q1 2017, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q1 2017, filed 17 Apr 2017.