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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
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
104.9%
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 6.64%
3 Healthcare 6.18%
4 Consumer Staples 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.4B
$121K 0.07%
+3,351
New +$165K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$120K 0.07%
+2,051
New +$127K
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$117K 0.07%
+2,461
New +$116K
DE icon
179
Deere & Co
DE
$166B
$114K 0.07%
+763
New +$112K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$113K 0.07%
+3,800
New +$110K
CME icon
181
CME Group
CME
$91.3B
$113K 0.07%
+600
New +$111K
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.07B
$112K 0.07%
+1,844
New +$119K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.8B
$111K 0.07%
+999
New +$120K
TD icon
184
Toronto Dominion Bank
TD
$197B
$109K 0.07%
+2,190
New +$120K
TXN icon
185
Texas Instruments
TXN
$256B
$106K 0.07%
+1,126
New +$109K
CELG
186
DELISTED
Celgene Corp
CELG
$105K 0.06%
+1,632
New +$120K
SCHW
187
Charles Schwab
SCHW
$177B
$104K 0.06%
+2,493
New +$113K
TGT icon
188
Target
TGT
$61.8B
$104K 0.06%
+1,579
New +$121K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$103K 0.06%
+1,058
New +$112K
APH icon
190
Amphenol
APH
$190B
$102K 0.06%
+5,048
New +$108K
MBSD icon
191
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$102K 0.06%
+4,466
New +$102K
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$102K 0.06%
+4,125
New +$115K
FBND icon
193
Fidelity Total Bond ETF
FBND
$27B
$100K 0.06%
+2,051
New +$98.9K
WY icon
194
Weyerhaeuser
WY
$17.2B
$100K 0.06%
+4,580
New +$122K
GSP
195
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$100K 0.06%
+7,763
New +$121K
FDX icon
196
FedEx
FDX
$74.7B
$99K 0.06%
+612
New +$129K
MNA icon
197
IQ ARB Merger Arbitrage ETF
MNA
$249M
$98K 0.06%
+3,093
New +$98.2K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$98K 0.06%
+3,150
New +$107K
DAL icon
199
Delta Air Lines
DAL
$55B
$97K 0.06%
+1,949
New +$106K
CMI icon
200
Cummins
CMI
$91.8B
$96K 0.06%
+721
New +$102K
6 7
8
9 10

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BAM
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WCM
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VCM
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SCM
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JCIA
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SFS
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Pinnacle Bancorp's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
  • Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
  • Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.

Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.