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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$101K 0.06%
2,108
-609
-22% -$30.3K
BST icon
202
BlackRock Science and Technology Trust
BST
$1.57B
$101K 0.06%
3,112
– –
DAL icon
203
Delta Air Lines
DAL
$55.9B
$101K 0.06%
1,949
– –
SLB icon
204
SLB Ltd
SLB
$78.4B
$100K 0.06%
2,306
-1,045
-31% -$45.2K
MNA icon
205
IQ ARB Merger Arbitrage ETF
MNA
$249M
$99K 0.06%
3,093
– –
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$99K 0.06%
1,725
– –
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$99K 0.06%
1,275
– –
XEL icon
208
Xcel Energy
XEL
$51B
$99K 0.06%
1,762
– –
IBDN
209
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$99K 0.06%
3,984
+2,040
+105% +$50.2K
ETN icon
210
Eaton
ETN
$157B
$98K 0.06%
1,215
– –
MGC icon
211
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$98K 0.06%
1,004
-1
-0.1% -$94
LEG icon
212
Leggett & Platt
LEG
$1.52B
$97K 0.06%
2,300
– –
STT icon
213
State Street
STT
$50.9B
$97K 0.06%
1,471
– –
WEC icon
214
WEC Energy
WEC
$37.7B
$97K 0.06%
1,232
– –
CB icon
215
Chubb
CB
$140B
$94K 0.05%
673
– –
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.29B
$94K 0.05%
2,901
-3,616
-55% -$113K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$94K 0.05%
1,671
+174
+12% +$9.31K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$93K 0.05%
1,071
+275
+35% +$23.2K
SCHW
219
Charles Schwab
SCHW
$177B
$93K 0.05%
2,171
-322
-13% -$14.5K
VLO icon
220
Valero Energy
VLO
$89.8B
$93K 0.05%
1,101
– –
ATO icon
221
Atmos Energy
ATO
$29.9B
$91K 0.05%
881
– –
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$91K 0.05%
4,783
– –
WY icon
223
Weyerhaeuser
WY
$17.3B
$91K 0.05%
3,460
-1,120
-24% -$28.2K
CMP icon
224
Compass Minerals
CMP
$1.24B
$89K 0.05%
1,630
+100
+7% +$5.06K
ZION icon
225
Zions Bancorporation
ZION
$10.1B
$89K 0.05%
1,950
+1,150
+144% +$54.9K
7 8
9
10 11

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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.