We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
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 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$11.5B
$261K 0.15%
3,065
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$462B
$260K 0.15%
1,446
+22
+2% +$3.73K
WMT icon
103
Walmart Inc
WMT
$909B
$259K 0.15%
7,974
– –
DEO icon
104
Diageo
DEO
$46.7B
$258K 0.15%
1,577
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.15%
5,251
+1,045
+25% +$50.5K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$252K 0.15%
3,672
– –
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$46.5B
$250K 0.15%
4,830
– –
LIN icon
108
Linde
LIN
$237B
$250K 0.15%
1,422
-365
-20% -$60.6K
O icon
109
Realty Income
O
$61.3B
$247K 0.14%
3,462
-568
-14% -$37.6K
SYY icon
110
Sysco
SYY
$39.1B
$246K 0.14%
3,685
– –
UPS icon
111
United Parcel Service
UPS
$100B
$243K 0.14%
2,174
– –
BDX icon
112
Becton Dickinson
BDX
$43.6B
$242K 0.14%
992
– –
OKE icon
113
Oneok
OKE
$58.9B
$238K 0.14%
3,404
+200
+6% +$13K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$238K 0.14%
4,748
+16
+0.3% +$783
CSX icon
115
CSX Corp
CSX
$94.3B
$236K 0.14%
9,450
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$231K 0.13%
7,930
– –
GD icon
117
General Dynamics
GD
$99.7B
$229K 0.13%
1,352
+52
+4% +$8.76K
NEE icon
118
NextEra Energy
NEE
$185B
$228K 0.13%
4,720
– –
MKL icon
119
Markel Group
MKL
$24.7B
$223K 0.13%
224
+3
+1% +$3.05K
GE icon
120
GE Aerospace
GE
$362B
$221K 0.13%
4,429
-646
-13% -$30.4K
ORCL icon
121
Oracle
ORCL
$364B
$220K 0.13%
4,098
-3,520
-46% -$179K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$217K 0.13%
5,740
+88
+2% +$3.16K
SO icon
123
Southern Company
SO
$107B
$216K 0.13%
4,181
-1,280
-23% -$62.7K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$215K 0.12%
1,653
– –
C icon
125
Citigroup
C
$217B
$213K 0.12%
3,417
– –
3 4
5
6 7

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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 Technology and Healthcare.

  • 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.