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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
-17.97%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
+$1.58M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
120
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$771K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
UNP icon
Union Pacific
UNP
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$190K 0.16%
1,142
– –
GE icon
127
GE Aerospace
GE
$367B
$185K 0.16%
4,665
+276
+6% +$14.7K
DEO icon
128
Diageo
DEO
$46.2B
$184K 0.16%
1,449
-200
-12% -$30K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$181K 0.15%
639
+120
+23% +$37.8K
HAS icon
130
Hasbro
HAS
$12.6B
$177K 0.15%
2,480
– –
CMCSA icon
131
Comcast
CMCSA
$79.1B
$175K 0.15%
5,091
-1,104
-18% -$46.6K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$174K 0.15%
2,000
+297
+17% +$27K
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$172K 0.15%
1,211
– –
ECL icon
134
Ecolab
ECL
$75.6B
$171K 0.15%
1,095
+115
+12% +$21.6K
UPS icon
135
United Parcel Service
UPS
$97.6B
$170K 0.15%
1,825
– –
WM icon
136
Waste Management
WM
$95.9B
$168K 0.14%
1,817
-10
-0.5% -$1.15K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$163K 0.14%
4,066
+166
+4% +$7.58K
GD icon
138
General Dynamics
GD
$105B
$162K 0.14%
1,227
– –
AMT icon
139
American Tower
AMT
$77.7B
$158K 0.14%
727
– –
DUK icon
140
Duke Energy
DUK
$102B
$158K 0.14%
1,956
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$158K 0.14%
600
+90
+18% +$30.5K
CAT icon
142
Caterpillar
CAT
$409B
$154K 0.13%
1,323
– –
CLX icon
143
Clorox
CLX
$11.6B
$154K 0.13%
890
– –
MRK icon
144
Merck
MRK
$324B
$152K 0.13%
2,073
– –
LH icon
145
Labcorp
LH
$24.3B
$151K 0.13%
1,387
-59
-4% -$8.5K
AXP icon
146
American Express
AXP
$223B
$150K 0.13%
1,750
– –
VTC icon
147
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$149K 0.13%
+1,740
New +$153K
HDV
148
iShares Core High Dividend ETF
HDV
$14.4B
$148K 0.13%
10,370
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$147K 0.13%
2,296
+1,020
+80% +$87.2K
TGT icon
150
Target
TGT
$62.1B
$147K 0.13%
1,579
-42
-3% -$4.66K
4 5
6
7 8

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Pinnacle Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Bancorp held 704 positions worth $117M, down 19% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q1 2020 filing shows 62 new, 120 increased, 114 reduced and 40 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K.
  • Pinnacle Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.41M increase.
  • Pinnacle Bancorp's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Pinnacle Bancorp fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $128K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $117M portfolio in Q1 2020.
  • Pinnacle Bancorp opened 62 new positions and closed 40 in Q1 2020.
  • Pinnacle Bancorp's portfolio value fell 19% quarter-over-quarter to $117M.

Based on Pinnacle Bancorp's 13F filing for Q1 2020, filed 9 Apr 2020.