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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
+7.2%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$41.6M
Cap. Flow %
-28.83%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
IBM icon
IBM
IBM
+$569K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$403K
4
MDU icon
MDU Resources
MDU
+$287K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.1B
$305K 0.21%
3,560
-125
-3% -$10.1K
IBM icon
102
IBM
IBM
$200B
$286K 0.2%
2,231
-4,377
-66% -$569K
BIIB icon
103
Biogen
BIIB
$30.4B
$279K 0.19%
939
-106
-10% -$29.4K
CMCSA icon
104
Comcast
CMCSA
$85B
$279K 0.19%
6,195
-244
-4% -$10.9K
DEO icon
105
Diageo
DEO
$46.7B
$278K 0.19%
1,649
-51
-3% -$8.29K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$46.5B
$275K 0.19%
5,411
-220
-4% -$11.6K
SYK icon
107
Stryker
SYK
$123B
$274K 0.19%
1,305
+550
+73% +$114K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$273K 0.19%
2,393
– –
NEE icon
109
NextEra Energy
NEE
$185B
$272K 0.19%
4,496
-224
-5% -$13.1K
BDX icon
110
Becton Dickinson
BDX
$43.6B
$263K 0.18%
992
– –
HAS icon
111
Hasbro
HAS
$11.5B
$262K 0.18%
2,480
-330
-12% -$34.3K
MKL icon
112
Markel Group
MKL
$24.7B
$259K 0.18%
227
+3
+1% +$3.42K
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$257K 0.18%
9,125
– –
SO icon
114
Southern Company
SO
$107B
$257K 0.18%
4,031
-150
-4% -$9.29K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$254K 0.18%
4,257
+73
+2% +$4.19K
GE icon
116
GE Aerospace
GE
$364B
$244K 0.17%
4,389
– –
VV icon
117
Vanguard Large-Cap ETF
VV
$52.2B
$244K 0.17%
1,653
– –
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$234K 0.16%
1,142
-62
-5% -$12K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$232K 0.16%
7,180
– –
BA icon
120
Boeing
BA
$169B
$229K 0.16%
703
-8
-1% -$2.83K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$227K 0.16%
766
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$225K 0.16%
3,272
-400
-11% -$27.3K
PYPL icon
123
PayPal
PYPL
$49.9B
$224K 0.16%
2,073
-334
-14% -$34.8K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
$222K 0.15%
3,781
– –
BALL icon
125
Ball Corp
BALL
$16.7B
$220K 0.15%
3,400
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Bancorp held 725 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp withdrew a net $41.6M in Q4 2019, closing 83 positions and reducing 228 holdings. Its most notable exit was Celgene Corp, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinnacle Bancorp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $114K.

  • Pinnacle Bancorp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 1,739 shares worth $114K.
  • Pinnacle Bancorp added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $373K increase.
  • Pinnacle Bancorp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $40.1M.
  • Pinnacle Bancorp fully exited Celgene Corp in Q4 2019, selling an estimated $164K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $144M portfolio in Q4 2019.
  • Pinnacle Bancorp opened 9 new positions and closed 83 in Q4 2019.
  • Pinnacle Bancorp's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.