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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
+0.55%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.74M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
VTV icon
Vanguard Value ETF
VTV
+$84.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$383K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Technology 7.53%
3 Healthcare 5.5%
4 Consumer Staples 4.73%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$273K 0.16%
2,393
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$273K 0.16%
1,446
– –
BA icon
103
Boeing
BA
$169B
$271K 0.15%
711
-17
-2% -$6.08K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$270K 0.15%
3,672
– –
MKL icon
105
Markel Group
MKL
$24.7B
$265K 0.15%
224
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.6B
$261K 0.15%
9,125
-800
-8% -$23.3K
SO icon
107
Southern Company
SO
$107B
$258K 0.15%
4,181
– –
UPS icon
108
United Parcel Service
UPS
$100B
$250K 0.14%
2,086
-133
-6% -$15.2K
PYPL icon
109
PayPal
PYPL
$49.9B
$249K 0.14%
2,407
-176
-7% -$19.4K
BALL icon
110
Ball Corp
BALL
$16.7B
$248K 0.14%
3,400
– –
BDX icon
111
Becton Dickinson
BDX
$43.6B
$245K 0.14%
992
– –
BIIB icon
112
Biogen
BIIB
$30.4B
$243K 0.14%
1,045
-224
-18% -$52.2K
GD icon
113
General Dynamics
GD
$99.7B
$241K 0.14%
1,320
-107
-7% -$19.9K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$241K 0.14%
4,832
+30
+0.6% +$1.5K
C icon
115
Citigroup
C
$217B
$240K 0.14%
3,474
-82
-2% -$5.58K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
$234K 0.13%
4,184
+249
+6% +$13.9K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$232K 0.13%
7,180
– –
COP icon
118
ConocoPhillips
COP
$140B
$228K 0.13%
4,007
-1,943
-33% -$111K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$225K 0.13%
5,648
-92
-2% -$3.69K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.2B
$225K 0.13%
1,653
– –
ORCL icon
121
Oracle
ORCL
$364B
$221K 0.13%
4,007
+69
+2% +$3.81K
AWR icon
122
American States Water
AWR
$3.5B
$220K 0.13%
2,450
-1,000
-29% -$83.9K
AXP icon
123
American Express
AXP
$242B
$216K 0.12%
1,830
– –
WM icon
124
Waste Management
WM
$96.1B
$216K 0.12%
1,877
– –
LH icon
125
Labcorp
LH
$23.2B
$214K 0.12%
1,481
– –
3 4
5
6 7

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Bancorp held 731 positions worth $175M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q3 2019 filing shows 44 new, 159 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $543K.

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

  • Pinnacle Bancorp's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K.
  • Pinnacle Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $303K increase.
  • Pinnacle Bancorp's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $543K.
  • Pinnacle Bancorp fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $35K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $175M portfolio in Q3 2019.
  • Pinnacle Bancorp opened 44 new positions and closed 15 in Q3 2019.
  • Pinnacle Bancorp's portfolio value fell 1.5% quarter-over-quarter to $175M.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.