We are live on ! Find out more
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
HAL icon
201
Halliburton
HAL
$27.9B
$101K 0.06%
5,358
-600
-10% -$12.4K
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$101K 0.06%
1,732
-150
-8% -$8.76K
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$101K 0.06%
3,984
– –
ATO icon
204
Atmos Energy
ATO
$29.8B
$100K 0.06%
881
– –
EW icon
205
Edwards Lifesciences
EW
$48.8B
$100K 0.06%
1,365
+87
+7% +$6.11K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$99K 0.06%
1,725
– –
BST icon
207
BlackRock Science and Technology Trust
BST
$1.59B
$98K 0.06%
3,112
– –
LMT icon
208
Lockheed Martin
LMT
$133B
$98K 0.06%
250
-25
-9% -$9.4K
CME icon
209
CME Group
CME
$91B
$95K 0.05%
450
-50
-10% -$10.4K
TJX icon
210
TJX Companies
TJX
$171B
$95K 0.05%
1,702
-481
-22% -$26.2K
FDX icon
211
FedEx
FDX
$75.2B
$94K 0.05%
647
– –
LEG icon
212
Leggett & Platt
LEG
$1.53B
$94K 0.05%
2,300
– –
VLO icon
213
Valero Energy
VLO
$90.1B
$94K 0.05%
1,101
– –
GPC icon
214
Genuine Parts
GPC
$17B
$93K 0.05%
938
– –
CMP icon
215
Compass Minerals
CMP
$1.24B
$92K 0.05%
1,630
– –
MBB icon
216
iShares MBS ETF
MBB
$39B
$92K 0.05%
846
+16
+2% +$1.73K
EVRG icon
217
Evergy
EVRG
$20B
$91K 0.05%
1,372
-418
-23% -$26.4K
FBND icon
218
Fidelity Total Bond ETF
FBND
$27B
$90K 0.05%
1,735
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$90K 0.05%
830
– –
VMI icon
220
Valmont Industries
VMI
$9.42B
$90K 0.05%
650
– –
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$89K 0.05%
790
– –
DE icon
222
Deere & Co
DE
$167B
$87K 0.05%
513
-16
-3% -$2.56K
SCHW
223
Charles Schwab
SCHW
$177B
$87K 0.05%
2,088
+57
+3% +$2.3K
STT icon
224
State Street
STT
$51B
$87K 0.05%
1,471
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$87K 0.05%
1,812
-166
-8% -$7.95K
7 8
9
10 11

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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.