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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$136K 0.09%
2,111
+625
+42% +$35.8K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$136K 0.09%
2,333
-213
-8% -$11.9K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$136K 0.09%
2,545
+16
+0.6% +$856
HAL icon
179
Halliburton
HAL
$27.9B
$129K 0.09%
5,258
-100
-2% -$2.11K
WRI
180
DELISTED
Weingarten Realty Investors
WRI
$129K 0.09%
4,125
– –
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$129K 0.09%
5,162
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.05B
$128K 0.09%
1,844
– –
GWW icon
183
W.W. Grainger
GWW
$65.3B
$127K 0.09%
376
-90
-19% -$28.6K
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$126K 0.09%
1,007
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$123K 0.09%
2,190
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$122K 0.08%
954
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$121K 0.08%
1,276
+66
+5% +$6.03K
GSP
188
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$121K 0.08%
7,763
– –
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$120K 0.08%
3,800
– –
CMI icon
190
Cummins
CMI
$91.7B
$118K 0.08%
658
-19
-3% -$3.34K
LEG icon
191
Leggett & Platt
LEG
$1.52B
$117K 0.08%
2,300
– –
STT icon
192
State Street
STT
$50.9B
$116K 0.08%
1,471
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$114K 0.08%
+1,739
New +$112K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$112K 0.08%
1,005
+1
+0.1% +$107
XEL icon
195
Xcel Energy
XEL
$51B
$112K 0.08%
1,762
– –
GIS icon
196
General Mills
GIS
$19.2B
$110K 0.08%
2,055
-76
-4% -$4K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$110K 0.08%
2,237
-85
-4% -$4.17K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$109K 0.08%
1,840
+108
+6% +$6.48K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$107K 0.07%
1,725
– –
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$106K 0.07%
1,275
– –
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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BCM
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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.