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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
CAG icon
151
Conagra Brands
CAG
$7.07B
$143K 0.12%
4,865
– –
D icon
152
Dominion Energy
D
$62.5B
$141K 0.12%
1,960
+70
+4% +$5.72K
PSX icon
153
Phillips 66
PSX
$82.9B
$137K 0.12%
2,552
-280
-10% -$22.8K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$135K 0.12%
2,545
– –
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$133K 0.11%
1,038
– –
BAC icon
156
Bank of America
BAC
$435B
$131K 0.11%
6,171
+55
+0.9% +$1.65K
SYY icon
157
Sysco
SYY
$39.7B
$131K 0.11%
2,860
-700
-20% -$48.4K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$130K 0.11%
1,050
+96
+10% +$12.2K
AEP icon
159
American Electric Power
AEP
$73.7B
$127K 0.11%
1,584
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.11%
2,776
– –
IBDM
161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$127K 0.11%
5,162
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$126K 0.11%
7,682
– –
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$125K 0.11%
2,598
+361
+16% +$17.7K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$124K 0.11%
1,070
-30
-3% -$4.51K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$123K 0.11%
8,590
-535
-6% -$12.4K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$119K 0.1%
5,315
+680
+15% +$19.6K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$118K 0.1%
2,111
– –
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$117K 0.1%
3,800
– –
AMAT icon
169
Applied Materials
AMAT
$426B
$116K 0.1%
2,540
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$116K 0.1%
2,608
– –
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$116K 0.1%
+2,218
New +$116K
ATO icon
172
Atmos Energy
ATO
$29.9B
$115K 0.1%
1,154
+273
+31% +$30K
C icon
173
Citigroup
C
$222B
$115K 0.1%
2,736
– –
GIS icon
174
General Mills
GIS
$19.2B
$112K 0.1%
2,120
+65
+3% +$3.43K
BA icon
175
Boeing
BA
$165B
$110K 0.09%
738
+35
+5% +$9.58K
5 6
7
8 9

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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.