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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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$109K 0.09%
3,320
-988
-23% -$40.9K
WEC icon
177
WEC Energy
WEC
$37.7B
$109K 0.09%
1,232
-402
-25% -$38.7K
GWW icon
178
W.W. Grainger
GWW
$65.3B
$106K 0.09%
426
+50
+13% +$14.8K
MBSD icon
179
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$106K 0.09%
4,466
– –
XEL icon
180
Xcel Energy
XEL
$51B
$106K 0.09%
1,762
– –
GLW icon
181
Corning
GLW
$126B
$103K 0.09%
5,000
– –
LW icon
182
Lamb Weston
LW
$6.82B
$102K 0.09%
1,782
-100
-5% -$8.22K
RTN
183
DELISTED
Raytheon Company
RTN
$100K 0.09%
763
– –
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$99K 0.08%
1,062
+55
+5% +$6.31K
IBDN
185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$99K 0.08%
3,984
– –
NOW icon
186
ServiceNow
NOW
$102B
$97K 0.08%
1,700
– –
NOC icon
187
Northrop Grumman
NOC
$77B
$94K 0.08%
+310
New +$108K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$94K 0.08%
1,739
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$93K 0.08%
1,132
-15,666
-93% -$1.27M
TD icon
190
Toronto Dominion Bank
TD
$198B
$93K 0.08%
2,190
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.08%
2,540
– –
APH icon
192
Amphenol
APH
$188B
$92K 0.08%
5,048
– –
CVS icon
193
CVS Health
CVS
$137B
$92K 0.08%
1,550
+533
+52% +$35.6K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$91K 0.08%
1,005
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90K 0.08%
1,650
-21
-1% -$1.27K
BST icon
196
BlackRock Science and Technology Trust
BST
$1.57B
$88K 0.08%
3,112
– –
EW icon
197
Edwards Lifesciences
EW
$47.6B
$88K 0.08%
1,401
+123
+10% +$8.87K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$102B
$87K 0.07%
5,790
+1,815
+46% +$32.6K
FBND icon
199
Fidelity Total Bond ETF
FBND
$26.9B
$86K 0.07%
1,658
– –
LMT icon
200
Lockheed Martin
LMT
$134B
$85K 0.07%
250
– –
6 7
8
9 10

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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.