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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
TMO icon
151
Thermo Fisher Scientific
TMO
$196B
$169K 0.12%
519
-14
-3% -$4.25K
RTN
152
DELISTED
Raytheon Company
RTN
$168K 0.12%
763
-17
-2% -$3.59K
AMT icon
153
American Tower
AMT
$78.6B
$167K 0.12%
727
-13
-2% -$2.83K
CAG icon
154
Conagra Brands
CAG
$6.84B
$167K 0.12%
4,865
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.11%
2,776
– –
LW icon
156
Lamb Weston
LW
$6.29B
$162K 0.11%
1,882
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$160K 0.11%
2,540
-500
-16% -$31.1K
D icon
158
Dominion Energy
D
$62.1B
$157K 0.11%
1,890
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$156K 0.11%
1,703
+95
+6% +$8.66K
AMAT icon
160
Applied Materials
AMAT
$424B
$155K 0.11%
2,540
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$155K 0.11%
2,608
-88
-3% -$5.04K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$154K 0.11%
7,682
+36
+0.5% +$716
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$185B
$154K 0.11%
2,356
– –
MPC icon
164
Marathon Petroleum
MPC
$92.5B
$152K 0.11%
2,522
-102
-4% -$6.38K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$151K 0.1%
4,635
– –
WEC icon
166
WEC Energy
WEC
$36.7B
$151K 0.1%
1,634
+402
+33% +$36.7K
AEP icon
167
American Electric Power
AEP
$71.5B
$150K 0.1%
1,584
– –
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$36.9B
$149K 0.1%
1,084
– –
GLW icon
169
Corning
GLW
$133B
$146K 0.1%
5,000
– –
COP icon
170
ConocoPhillips
COP
$141B
$145K 0.1%
2,232
-1,775
-44% -$104K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$145K 0.1%
6,351
-553
-8% -$12.3K
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$143K 0.1%
1,038
– –
O icon
173
Realty Income
O
$61B
$139K 0.1%
1,945
-73
-4% -$5.44K
APH icon
174
Amphenol
APH
$187B
$137K 0.09%
5,048
-148
-3% -$3.78K
CLX icon
175
Clorox
CLX
$11.6B
$137K 0.09%
890
– –
5 6
7
8 9

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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.