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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
+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
IBDM
176
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$129K 0.07%
5,162
– –
TD icon
177
Toronto Dominion Bank
TD
$198B
$128K 0.07%
2,190
– –
AMAT icon
178
Applied Materials
AMAT
$434B
$127K 0.07%
2,540
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$116B
$127K 0.07%
3,150
– –
APH icon
180
Amphenol
APH
$191B
$125K 0.07%
5,196
+148
+3% +$3.41K
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$123K 0.07%
3,800
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$122K 0.07%
954
-119
-11% -$15K
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.11B
$122K 0.07%
1,844
– –
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$120K 0.07%
4,125
– –
CSX icon
185
CSX Corp
CSX
$98.3B
$118K 0.07%
5,100
– –
GIS icon
186
General Mills
GIS
$19.2B
$117K 0.07%
2,131
– –
WEC icon
187
WEC Energy
WEC
$37.6B
$117K 0.07%
1,232
– –
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$116K 0.07%
1,007
-38
-4% -$4.3K
CB icon
189
Chubb
CB
$139B
$114K 0.07%
708
+35
+5% +$5.42K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$114K 0.07%
2,322
– –
XEL icon
191
Xcel Energy
XEL
$50.8B
$114K 0.07%
1,762
– –
VGLT icon
192
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$112K 0.06%
1,275
– –
CMI icon
193
Cummins
CMI
$92.2B
$110K 0.06%
677
+19
+3% +$3.04K
GSP
194
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$110K 0.06%
7,763
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$109K 0.06%
1,210
+139
+13% +$12.3K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.13B
$106K 0.06%
1,770
– –
MBSD icon
197
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$105K 0.06%
4,466
– –
ETN icon
198
Eaton
ETN
$159B
$104K 0.06%
1,255
+40
+3% +$3.24K
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$104K 0.06%
1,004
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$103K 0.06%
1,671
– –
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 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.