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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.07%
2,051
– –
IBDM
177
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$128K 0.07%
5,162
– –
TGT icon
178
Target
TGT
$62.1B
$127K 0.07%
1,579
– –
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.05B
$121K 0.07%
1,844
– –
WRI
180
DELISTED
Weingarten Realty Investors
WRI
$121K 0.07%
4,125
– –
APH icon
181
Amphenol
APH
$188B
$119K 0.07%
5,048
– –
TD icon
182
Toronto Dominion Bank
TD
$198B
$119K 0.07%
2,190
– –
TXN icon
183
Texas Instruments
TXN
$255B
$119K 0.07%
1,126
– –
GSP
184
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$118K 0.07%
7,763
– –
FDX icon
185
FedEx
FDX
$74.5B
$117K 0.07%
647
+35
+6% +$6.19K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$117K 0.07%
3,150
– –
BAB icon
187
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$116K 0.07%
3,800
– –
CDK
188
DELISTED
CDK Global, Inc.
CDK
$116K 0.07%
1,978
– –
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$114K 0.07%
1,045
-13
-1% -$1.38K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$113K 0.07%
1,023
+669
+189% +$73.9K
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$112K 0.07%
2,322
-139
-6% -$6.64K
TJX icon
192
TJX Companies
TJX
$170B
$111K 0.06%
2,089
– –
GIS icon
193
General Mills
GIS
$19.2B
$110K 0.06%
2,131
-222
-9% -$10.1K
GPC icon
194
Genuine Parts
GPC
$17.1B
$109K 0.06%
975
-400
-29% -$41.4K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$107K 0.06%
2,147
– –
DE icon
196
Deere & Co
DE
$170B
$106K 0.06%
663
-100
-13% -$16K
CMI icon
197
Cummins
CMI
$91.7B
$104K 0.06%
658
-63
-9% -$9.45K
EVRG icon
198
Evergy
EVRG
$20.1B
$104K 0.06%
1,790
-1,196
-40% -$68.1K
MBSD icon
199
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$104K 0.06%
4,466
– –
AMAT icon
200
Applied Materials
AMAT
$426B
$101K 0.06%
2,540
– –
6 7
8
9 10

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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.