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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 36.4%
2 Miscellaneous 29.65%
3 Technology 7.23%
4 Healthcare 6.13%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.1B
$261K 0.15%
3,065
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$260K 0.15%
1,446
+22
+2% +$3.73K
WMT icon
103
Walmart Inc
WMT
$850B
$259K 0.15%
7,974
– –
DEO icon
104
Diageo
DEO
$49.6B
$258K 0.15%
1,577
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$256K 0.15%
5,251
+1,045
+25% +$50.5K
CL icon
106
Colgate-Palmolive
CL
$70.8B
$252K 0.15%
3,672
– –
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$46.7B
$250K 0.15%
4,830
– –
LIN icon
108
Linde
LIN
$220B
$250K 0.15%
1,422
-365
-20% -$60.6K
O icon
109
Realty Income
O
$58B
$247K 0.14%
3,462
-568
-14% -$37.6K
SYY icon
110
Sysco
SYY
$38.4B
$246K 0.14%
3,685
– –
UPS icon
111
United Parcel Service
UPS
$87B
$243K 0.14%
2,174
– –
BDX icon
112
Becton Dickinson
BDX
$50.3B
$242K 0.14%
992
– –
OKE icon
113
Oneok
OKE
$60.2B
$238K 0.14%
3,404
+200
+6% +$13K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$238K 0.14%
4,748
+16
+0.3% +$783
CSX icon
115
CSX Corp
CSX
$91.5B
$236K 0.14%
9,450
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$231K 0.13%
7,930
– –
GD icon
117
General Dynamics
GD
$97.2B
$229K 0.13%
1,352
+52
+4% +$8.76K
NEE icon
118
NextEra Energy
NEE
$174B
$228K 0.13%
4,720
– –
MKL icon
119
Markel Group
MKL
$22.6B
$223K 0.13%
224
+3
+1% +$3.05K
GE icon
120
GE Aerospace
GE
$350B
$221K 0.13%
4,429
-646
-13% -$30.4K
ORCL icon
121
Oracle
ORCL
$457B
$220K 0.13%
4,098
-3,520
-46% -$179K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$217K 0.13%
5,740
+88
+2% +$3.16K
SO icon
123
Southern Company
SO
$101B
$216K 0.13%
4,181
-1,280
-23% -$62.7K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.12%
1,653
– –
C icon
125
Citigroup
C
$231B
$213K 0.12%
3,417
– –
3 4
5
6 7

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IAA
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CCM
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UAH
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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 Miscellaneous and Technology.

  • 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.