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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
+0.55%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.74M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
VTV icon
Vanguard Value ETF
VTV
+$84.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$383K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Technology 7.53%
3 Healthcare 5.5%
4 Consumer Staples 4.73%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.65T
$214K 0.12%
1,204
+62
+5% +$11.8K
GLD icon
127
SPDR Gold Trust
GLD
$129B
$210K 0.12%
1,514
-30
-2% -$4.17K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$977B
$209K 0.12%
766
+48
+7% +$13K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$29.8B
$203K 0.12%
3,781
– –
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$201K 0.11%
2,494
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.11%
3,040
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$74B
$199K 0.11%
4,432
-252
-5% -$11.4K
GE icon
133
GE Aerospace
GE
$357B
$196K 0.11%
4,389
– –
ECL icon
134
Ecolab
ECL
$75.6B
$194K 0.11%
980
– –
OKE icon
135
Oneok
OKE
$59.3B
$193K 0.11%
2,622
-782
-23% -$55.3K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$189K 0.11%
2,331
-213
-8% -$17.2K
DUK icon
137
Duke Energy
DUK
$97.9B
$188K 0.11%
1,956
– –
ITW icon
138
Illinois Tool Works
ITW
$78.3B
$188K 0.11%
1,201
+11
+0.9% +$1.67K
HDV
139
iShares Core High Dividend ETF
HDV
$14.2B
$186K 0.11%
9,870
– –
BAC icon
140
Bank of America
BAC
$427B
$182K 0.1%
6,248
+687
+12% +$19.8K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$181K 0.1%
4,308
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$180K 0.1%
510
– –
MRK icon
143
Merck
MRK
$311B
$178K 0.1%
2,222
+128
+6% +$10.3K
TGT icon
144
Target
TGT
$63.8B
$177K 0.1%
1,652
+73
+5% +$6.94K
ZTS icon
145
Zoetis
ZTS
$31.8B
$176K 0.1%
1,411
-97
-6% -$11.7K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.8B
$168K 0.1%
1,310
– –
CAT icon
147
Caterpillar
CAT
$400B
$167K 0.1%
1,323
– –
AMT icon
148
American Tower
AMT
$78.5B
$164K 0.09%
740
-2
-0.3% -$437
CELG
149
DELISTED
Celgene Corp
CELG
$164K 0.09%
1,653
+28
+2% +$2.66K
SYK icon
150
Stryker
SYK
$123B
$163K 0.09%
755
-100
-12% -$21.4K
4 5
6
7 8

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Pinnacle Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Bancorp held 731 positions worth $175M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q3 2019 filing shows 44 new, 159 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $543K.

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

  • Pinnacle Bancorp's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K.
  • Pinnacle Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $303K increase.
  • Pinnacle Bancorp's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $543K.
  • Pinnacle Bancorp fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $35K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $175M portfolio in Q3 2019.
  • Pinnacle Bancorp opened 44 new positions and closed 15 in Q3 2019.
  • Pinnacle Bancorp's portfolio value fell 1.5% quarter-over-quarter to $175M.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.