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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
+3.79%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.05%
Top 10 Hldgs %
45.19%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Technology 6.97%
3 Healthcare 6.65%
4 Consumer Staples 4.83%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$122B
$166K 0.12%
+4,688
New +$198K
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$162K 0.11%
+1,233
New +$155K
NEE icon
128
NextEra Energy
NEE
$183B
$161K 0.11%
+5,016
New +$158K
SCG
129
DELISTED
Scana
SCG
$161K 0.11%
+2,468
New +$170K
BA icon
130
Boeing
BA
$166B
$160K 0.11%
+905
New +$154K
ORCL icon
131
Oracle
ORCL
$354B
$160K 0.11%
+3,576
New +$149K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$158K 0.11%
+5,166
New +$158K
PNC icon
133
PNC Financial Services
PNC
$99.4B
$157K 0.11%
+1,308
New +$160K
CSX icon
134
CSX Corp
CSX
$92.8B
$156K 0.11%
+10,050
New +$153K
WY icon
135
Weyerhaeuser
WY
$17.3B
$156K 0.11%
+4,580
New +$149K
DEO icon
136
Diageo
DEO
$47B
$155K 0.11%
+1,345
New +$151K
O icon
137
Realty Income
O
$60.7B
$153K 0.11%
+2,652
New +$154K
MRK icon
138
Merck
MRK
$309B
$152K 0.11%
+2,514
New +$153K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$151K 0.11%
+4,832
New +$144K
VV icon
140
Vanguard Large-Cap ETF
VV
$52.3B
$149K 0.11%
+1,497
New +$160K
CLX icon
141
Clorox
CLX
$11.6B
$148K 0.1%
+1,095
New +$142K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.1%
+2,810
New +$150K
VO icon
143
Vanguard Mid-Cap ETF
VO
$105B
$147K 0.1%
+4,236
New +$146K
SBUX icon
144
Starbucks
SBUX
$119B
$146K 0.1%
+2,499
New +$141K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$143K 0.1%
+2,171
New +$149K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$140K 0.1%
+7,183
New +$139K
HAS icon
147
Hasbro
HAS
$11.6B
$139K 0.1%
+1,390
New +$129K
WRI
148
DELISTED
Weingarten Realty Investors
WRI
$138K 0.1%
+4,125
New +$144K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$137K 0.1%
+2,103
New +$135K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$136K 0.1%
+660
New +$135K
4 5
6
7 8

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BAM
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VCM
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SCM
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HWP
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JCIA
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Pinnacle Bancorp's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 624 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 173 shares worth $43.2M.

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

  • Pinnacle Bancorp's largest Q1 2017 buy was Berkshire Hathaway Class A: 173 shares worth $43.2M.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $141M portfolio in Q1 2017.
  • Pinnacle Bancorp disclosed 624 positions in Q1 2017, its first 13F filing on record.

Based on Pinnacle Bancorp's 13F filing for Q1 2017, filed 17 Apr 2017.