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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
-17.97%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
+$1.58M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
120
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$771K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
UNP icon
Union Pacific
UNP
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$257K 0.22%
5,144
+2,788
+118% +$166K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$256K 0.22%
+6,277
New +$355K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$248K 0.21%
5,751
+1,494
+35% +$82.2K
QCOM icon
104
Qualcomm
QCOM
$176B
$247K 0.21%
3,653
-871
-19% -$71.4K
ENB icon
105
Enbridge
ENB
$124B
$244K 0.21%
8,393
+228
+3% +$8.45K
SYK icon
106
Stryker
SYK
$127B
$242K 0.21%
1,452
+147
+11% +$28.7K
LIN icon
107
Linde
LIN
$237B
$240K 0.21%
1,385
-61
-4% -$12K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$240K 0.21%
5,861
+7
+0.1% +$344
IBM icon
109
IBM
IBM
$202B
$239K 0.2%
2,257
+26
+1% +$3.29K
VTV icon
110
Vanguard Value ETF
VTV
$189B
$229K 0.2%
2,575
-138
-5% -$15.1K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.19%
1,924
+1,830
+1,947% +$216K
SO icon
112
Southern Company
SO
$110B
$226K 0.19%
4,171
+140
+3% +$8.87K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$223K 0.19%
3,358
+86
+3% +$6.07K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$222K 0.19%
992
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$222K 0.19%
1,500
– –
BALL icon
116
Ball Corp
BALL
$17B
$220K 0.19%
3,400
– –
PYPL icon
117
PayPal
PYPL
$49.5B
$216K 0.18%
2,253
+180
+9% +$19.9K
MKL icon
118
Markel Group
MKL
$25B
$211K 0.18%
227
– –
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$211K 0.18%
7,895
-196
-2% -$6.95K
TXN icon
120
Texas Instruments
TXN
$255B
$203K 0.17%
2,031
+470
+30% +$56.4K
AFL icon
121
Aflac
AFL
$63.9B
$202K 0.17%
5,900
– –
AWR icon
122
American States Water
AWR
$3.39B
$200K 0.17%
2,450
– –
ORCL icon
123
Oracle
ORCL
$331B
$199K 0.17%
4,122
+210
+5% +$10.8K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$199K 0.17%
7,180
– –
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$46.5B
$197K 0.17%
5,238
-173
-3% -$8.41K
3 4
5
6 7

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Pinnacle Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Bancorp held 704 positions worth $117M, down 19% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q1 2020 filing shows 62 new, 120 increased, 114 reduced and 40 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K.
  • Pinnacle Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.41M increase.
  • Pinnacle Bancorp's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Pinnacle Bancorp fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $128K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $117M portfolio in Q1 2020.
  • Pinnacle Bancorp opened 62 new positions and closed 40 in Q1 2020.
  • Pinnacle Bancorp's portfolio value fell 19% quarter-over-quarter to $117M.

Based on Pinnacle Bancorp's 13F filing for Q1 2020, filed 9 Apr 2020.