We are live on ! Find out more
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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$159K 0.09%
2,624
+102
+4% +$5.38K
TMO icon
152
Thermo Fisher Scientific
TMO
$196B
$155K 0.09%
533
+14
+3% +$4.01K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.09%
2,776
– –
D icon
154
Dominion Energy
D
$61.9B
$153K 0.09%
1,890
-750
-28% -$58K
RTN
155
DELISTED
Raytheon Company
RTN
$153K 0.09%
780
+17
+2% +$3.15K
DJP icon
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$151K 0.09%
6,904
-62
-0.9% -$1.36K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$151K 0.09%
7,646
+13
+0.2% +$255
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$151K 0.09%
2,696
-124
-4% -$6.97K
O icon
159
Realty Income
O
$60.6B
$150K 0.09%
2,018
-1,341
-40% -$94K
CAG icon
160
Conagra Brands
CAG
$7B
$149K 0.09%
4,865
-1,275
-21% -$36.7K
AEP icon
161
American Electric Power
AEP
$71.3B
$148K 0.08%
1,584
-400
-20% -$36.3K
DAL icon
162
Delta Air Lines
DAL
$55.5B
$147K 0.08%
2,546
+362
+17% +$21.4K
KMB icon
163
Kimberly-Clark
KMB
$36B
$147K 0.08%
1,038
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$147K 0.08%
1,608
+12
+0.8% +$1.09K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.4B
$146K 0.08%
950
– –
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$144K 0.08%
4,635
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$185B
$144K 0.08%
2,356
+1,165
+98% +$70.3K
TXN icon
168
Texas Instruments
TXN
$259B
$144K 0.08%
1,115
-11
-1% -$1.35K
GLW icon
169
Corning
GLW
$132B
$143K 0.08%
5,000
– –
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$36.8B
$140K 0.08%
1,084
– –
GWW icon
171
W.W. Grainger
GWW
$64.7B
$138K 0.08%
466
-85
-15% -$23.6K
UNH icon
172
UnitedHealth
UNH
$383B
$138K 0.08%
636
+21
+3% +$5.07K
LW icon
173
Lamb Weston
LW
$6.4B
$137K 0.08%
1,882
-425
-18% -$29.2K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$136K 0.08%
2,529
+4
+0.2% +$214
CLX icon
175
Clorox
CLX
$11.7B
$135K 0.08%
890
– –
5 6
7
8 9

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.