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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
CB icon
201
Chubb
CB
$140B
$105K 0.07%
673
-35
-5% -$5.36K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.12B
$105K 0.07%
1,792
+22
+1% +$1.29K
MBSD icon
203
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$105K 0.07%
4,466
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$105K 0.07%
1,671
– –
VLO icon
205
Valero Energy
VLO
$89.8B
$103K 0.07%
1,101
– –
BST icon
206
BlackRock Science and Technology Trust
BST
$1.57B
$102K 0.07%
3,112
– –
ETN icon
207
Eaton
ETN
$157B
$102K 0.07%
1,079
-176
-14% -$15.6K
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$101K 0.07%
3,984
– –
ATO icon
209
Atmos Energy
ATO
$29.9B
$99K 0.07%
881
– –
CMP icon
210
Compass Minerals
CMP
$1.24B
$99K 0.07%
1,630
– –
EW icon
211
Edwards Lifesciences
EW
$47.6B
$99K 0.07%
1,278
-87
-6% -$6.79K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$99K 0.07%
1,812
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$97K 0.07%
250
– –
TJX icon
214
TJX Companies
TJX
$170B
$97K 0.07%
1,586
-116
-7% -$6.86K
VMI icon
215
Valmont Industries
VMI
$9.44B
$97K 0.07%
650
– –
GPC icon
216
Genuine Parts
GPC
$17.1B
$96K 0.07%
908
-30
-3% -$3.08K
MBB icon
217
iShares MBS ETF
MBB
$39B
$96K 0.07%
884
+38
+4% +$4.11K
NOW icon
218
ServiceNow
NOW
$102B
$96K 0.07%
1,700
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$96K 0.07%
830
– –
WU icon
220
Western Union
WU
$2.57B
$95K 0.07%
3,550
– –
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$94K 0.07%
790
– –
SPLK
222
DELISTED
Splunk Inc
SPLK
$93K 0.06%
622
– –
FDX icon
223
FedEx
FDX
$74.5B
$92K 0.06%
607
-40
-6% -$6.17K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$92K 0.06%
465
– –
FAST icon
225
Fastenal
FAST
$54B
$90K 0.06%
4,848
-400
-8% -$7.15K
7 8
9
10 11

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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.