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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
+7.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.84M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$210K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
3
BND icon
Vanguard Total Bond Market
BND
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$179K
2
T icon
AT&T
T
+$166K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$113K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$212K 0.12%
3,935
+1,134
+40% +$58.7K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.12%
2,544
+16
+0.6% +$1.26K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$203K 0.12%
3,781
– –
D icon
129
Dominion Energy
D
$62.5B
$202K 0.12%
2,640
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$202K 0.12%
4,684
+1,228
+36% +$50.3K
AXP icon
131
American Express
AXP
$223B
$200K 0.12%
1,830
– –
LH icon
132
Labcorp
LH
$24.3B
$200K 0.12%
1,519
– –
BALL icon
133
Ball Corp
BALL
$17B
$197K 0.11%
3,400
– –
VTV icon
134
Vanguard Value ETF
VTV
$189B
$196K 0.11%
1,819
-99
-5% -$10.4K
WM icon
135
Waste Management
WM
$95.9B
$195K 0.11%
1,877
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$193K 0.11%
2,494
+120
+5% +$8.9K
HDV
137
iShares Core High Dividend ETF
HDV
$14.4B
$190K 0.11%
10,200
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$190K 0.11%
1,142
-40
-3% -$6.36K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$188K 0.11%
1,544
-41
-3% -$5.05K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$186K 0.11%
718
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184K 0.11%
3,040
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.1%
2,850
– –
CAT icon
143
Caterpillar
CAT
$409B
$179K 0.1%
1,323
-450
-25% -$59.8K
DUK icon
144
Duke Energy
DUK
$102B
$176K 0.1%
1,956
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$176K 0.1%
510
– –
CLX icon
146
Clorox
CLX
$11.6B
$175K 0.1%
1,090
– –
ECL icon
147
Ecolab
ECL
$75.6B
$173K 0.1%
980
-500
-34% -$81.2K
LW icon
148
Lamb Weston
LW
$6.85B
$173K 0.1%
2,307
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$173K 0.1%
4,308
-760
-15% -$29.2K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$171K 0.1%
1,190
-400
-25% -$55.3K
4 5
6
7 8

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Pinnacle Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Bancorp held 716 positions worth $172M, up 6.1% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2019 filing shows 12 new, 93 increased, 121 reduced and 34 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K. The largest sale was Oracle, an estimated $179K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $210K increase.
  • Pinnacle Bancorp's biggest Q1 2019 reduction was Oracle, cutting an estimated $179K.
  • Pinnacle Bancorp fully exited Stanley Black & Decker in Q1 2019, selling an estimated $93K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $172M portfolio in Q1 2019.
  • Pinnacle Bancorp opened 12 new positions and closed 34 in Q1 2019.
  • Pinnacle Bancorp's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Pinnacle Bancorp's 13F filing for Q1 2019, filed 5 Apr 2019.