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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
CAG icon
151
Conagra Brands
CAG
$7.07B
$170K 0.1%
6,140
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$168K 0.1%
650
+250
+63% +$62.9K
CELG
153
DELISTED
Celgene Corp
CELG
$167K 0.1%
1,767
+135
+8% +$11.8K
AEP icon
154
American Electric Power
AEP
$73.7B
$166K 0.1%
1,984
-1
-0.1% -$80
GLW icon
155
Corning
GLW
$126B
$166K 0.1%
5,000
– –
GWW icon
156
W.W. Grainger
GWW
$65.3B
$166K 0.1%
551
– –
MRK icon
157
Merck
MRK
$324B
$166K 0.1%
2,094
-267
-11% -$20K
HAL icon
158
Halliburton
HAL
$27.9B
$164K 0.1%
5,608
+2,000
+55% +$60.4K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$162K 0.09%
1,310
+311
+31% +$37.4K
DJP icon
160
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$158K 0.09%
6,966
-1,390
-17% -$31.2K
SYK icon
161
Stryker
SYK
$127B
$157K 0.09%
795
+310
+64% +$55.8K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$154K 0.09%
2,820
– –
AMT icon
163
American Tower
AMT
$77.7B
$153K 0.09%
777
– –
UNH icon
164
UnitedHealth
UNH
$382B
$152K 0.09%
615
– –
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$151K 0.09%
2,522
-187
-7% -$11.8K
MCK icon
166
McKesson
MCK
$98.5B
$149K 0.09%
1,273
– –
ZTS icon
167
Zoetis
ZTS
$31.6B
$146K 0.08%
1,448
-139
-9% -$12.6K
BAC icon
168
Bank of America
BAC
$435B
$142K 0.08%
5,163
-211
-4% -$5.96K
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$142K 0.08%
519
-75
-13% -$18.7K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$140K 0.08%
4,635
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$140K 0.08%
1,084
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$139K 0.08%
1,595
+10
+0.6% +$848
RTN
173
DELISTED
Raytheon Company
RTN
$139K 0.08%
763
+150
+24% +$26.1K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.5B
$130K 0.08%
850
+200
+31% +$29.7K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$129K 0.07%
1,043
-100
-9% -$11.6K
5 6
7
8 9

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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.