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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
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
104.9%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.74% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $192K | 0.12% |
+1,585
| New | +$184K |
|
127
First Trust Value Line Dividend Fund
FVD
$8.28B
| $190K | 0.12% |
+6,517
| New | +$200K |
|
128
Vanguard Large-Cap ETF
VV
$52.1B
| $190K | 0.12% |
+1,653
| New | +$205K |
|
129
Dominion Energy
D
$62.8B
| $189K | 0.12% |
+2,640
| New | +$193K |
|
130
Vanguard Value ETF
VTV
$189B
| $188K | 0.12% |
+1,918
| New | +$202K |
|
131
iShares Russell 1000 Growth ETF
IWF
$123B
| $185K | 0.11% |
+5,652
| New | +$199K |
|
132
GE Aerospace
GE
$370B
| $184K | 0.11% |
+5,075
| New | +$229K |
|
133
Vanguard FTSE Europe ETF
VGK
$30.1B
| $184K | 0.11% |
+3,781
| New | +$195K |
|
134
Citigroup
C
$223B
| $178K | 0.11% |
+3,417
| New | +$216K |
|
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $177K | 0.11% |
+8,356
| New | +$194K |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $175K | 0.11% |
+5,068
| New | +$190K |
|
137
American Express
AXP
$220B
| $174K | 0.11% |
+1,830
| New | +$191K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $174K | 0.11% |
+3,470
| New | +$174K |
|
139
Oneok
OKE
$59.3B
| $173K | 0.11% |
+3,204
| New | +$199K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $173K | 0.11% |
+3,040
| New | +$188K |
|
|
HDV
141
iShares Core High Dividend ETF
HDV
$14.4B
| $172K | 0.11% |
+10,200
| New | +$181K |
|
142
Merck
MRK
$324B
| $172K | 0.11% |
+2,361
| New | +$167K |
|
143
Evergy
EVRG
$20.1B
| $170K | 0.1% |
+2,986
| New | +$172K |
|
144
Lamb Weston
LW
$6.75B
| $170K | 0.1% |
+2,307
| New | +$177K |
|
145
Duke Energy
DUK
$101B
| $169K | 0.1% |
+1,956
| New | +$166K |
|
146
Clorox
CLX
$11.6B
| $168K | 0.1% |
+1,090
| New | +$170K |
|
147
Waste Management
WM
$95.3B
| $167K | 0.1% |
+1,877
| New | +$169K |
|
148
Labcorp
LH
$24.4B
| $165K | 0.1% |
+1,519
| New | +$203K |
|
149
Vanguard S&P 500 ETF
VOO
$973B
| $165K | 0.1% |
+718
| New | +$178K |
|
150
Marathon Petroleum
MPC
$90.9B
| $160K | 0.1% |
+2,709
| New | +$185K |
|
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VCM
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SFS
Pinnacle Bancorp's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
- Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
- Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.