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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84K 0.07%
941
+208
+28% +$18.5K
ETN icon
202
Eaton
ETN
$157B
$84K 0.07%
1,079
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.6B
$83K 0.07%
6,410
+3,540
+123% +$54.4K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.12B
$82K 0.07%
1,792
– –
LDUR icon
205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$81K 0.07%
823
– –
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$79K 0.07%
1,840
– –
SPLK
207
DELISTED
Splunk Inc
SPLK
$79K 0.07%
622
– –
STT icon
208
State Street
STT
$50.9B
$78K 0.07%
1,471
– –
FAST icon
209
Fastenal
FAST
$54B
$76K 0.06%
4,848
– –
MNA icon
210
IQ ARB Merger Arbitrage ETF
MNA
$249M
$76K 0.06%
2,527
– –
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76K 0.06%
+2,958
New +$94.5K
TJX icon
212
TJX Companies
TJX
$170B
$76K 0.06%
1,590
+4
+0.3% +$230
CB icon
213
Chubb
CB
$140B
$75K 0.06%
673
– –
EVRG icon
214
Evergy
EVRG
$20.1B
$74K 0.06%
1,348
– –
TSM icon
215
TSMC
TSM
$2.09T
$74K 0.06%
1,545
– –
CMI icon
216
Cummins
CMI
$91.7B
$73K 0.06%
538
-120
-18% -$18.7K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.29B
$72K 0.06%
2,619
+758
+41% +$25.5K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$72K 0.06%
1,380
+1
+0.1% +$53
DE icon
219
Deere & Co
DE
$170B
$71K 0.06%
513
– –
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$70K 0.06%
465
– –
WU icon
221
Western Union
WU
$2.57B
$70K 0.06%
3,851
+301
+8% +$7.38K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$69K 0.06%
1,381
– –
VMI icon
223
Valmont Industries
VMI
$9.44B
$69K 0.06%
650
– –
COP icon
224
ConocoPhillips
COP
$147B
$68K 0.06%
2,202
-30
-1% -$1.53K
NXR
225
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$68K 0.06%
4,400
– –
7 8
9
10 11

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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.