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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
+7.2%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$41.6M
Cap. Flow %
-28.83%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
IBM icon
IBM
IBM
+$569K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$403K
4
MDU icon
MDU Resources
MDU
+$287K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$218B
$219K 0.15%
2,736
-738
-21% -$54.5K
AXP icon
127
American Express
AXP
$241B
$218K 0.15%
1,750
-80
-4% -$9.56K
ITW icon
128
Illinois Tool Works
ITW
$78.5B
$218K 0.15%
1,211
+10
+0.8% +$1.69K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$216K 0.15%
2,494
– –
GD icon
130
General Dynamics
GD
$101B
$216K 0.15%
1,227
-93
-7% -$16.7K
BAC icon
131
Bank of America
BAC
$428B
$215K 0.15%
6,116
-132
-2% -$4.27K
GLD icon
132
SPDR Gold Trust
GLD
$129B
$214K 0.15%
1,500
-14
-0.9% -$1.96K
UPS icon
133
United Parcel Service
UPS
$96.6B
$214K 0.15%
1,825
-261
-13% -$30.9K
AWR icon
134
American States Water
AWR
$3.49B
$212K 0.15%
2,450
– –
LH icon
135
Labcorp
LH
$23.1B
$210K 0.15%
1,446
-35
-2% -$5.05K
TGT icon
136
Target
TGT
$63.7B
$208K 0.14%
1,621
-31
-2% -$3.64K
WM icon
137
Waste Management
WM
$96.4B
$208K 0.14%
1,827
-50
-3% -$5.65K
ORCL icon
138
Oracle
ORCL
$350B
$207K 0.14%
3,912
-95
-2% -$5.23K
HDV
139
iShares Core High Dividend ETF
HDV
$14.2B
$203K 0.14%
10,370
+500
+5% +$9.54K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$201K 0.14%
2,484
+153
+7% +$12.4K
TXN icon
141
Texas Instruments
TXN
$261B
$200K 0.14%
1,561
+446
+40% +$55K
OKE icon
142
Oneok
OKE
$59.8B
$198K 0.14%
2,622
– –
CAT icon
143
Caterpillar
CAT
$402B
$195K 0.14%
1,323
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$105B
$192K 0.13%
4,308
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$191K 0.13%
510
– –
ECL icon
146
Ecolab
ECL
$75.8B
$189K 0.13%
980
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$182K 0.13%
1,100
+150
+16% +$23.9K
MRK icon
148
Merck
MRK
$313B
$180K 0.12%
2,073
-149
-7% -$12.2K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$179K 0.12%
3,900
+750
+24% +$32.1K
DUK icon
150
Duke Energy
DUK
$98.9B
$178K 0.12%
1,956
– –
4 5
6
7 8

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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Pinnacle Bancorp's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Bancorp held 725 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp withdrew a net $41.6M in Q4 2019, closing 83 positions and reducing 228 holdings. Its most notable exit was Celgene Corp, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinnacle Bancorp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $114K.

  • Pinnacle Bancorp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 1,739 shares worth $114K.
  • Pinnacle Bancorp added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $373K increase.
  • Pinnacle Bancorp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $40.1M.
  • Pinnacle Bancorp fully exited Celgene Corp in Q4 2019, selling an estimated $164K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $144M portfolio in Q4 2019.
  • Pinnacle Bancorp opened 9 new positions and closed 83 in Q4 2019.
  • Pinnacle Bancorp's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.