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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
+3.79%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.18% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 4.83% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43.2M | 30.56% |
+173
| New | +$43.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.42M | 2.42% |
+99,835
| New | +$3.4M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.98M | 2.11% |
+28,651
| New | +$2.98M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.33M | 1.65% |
+13,990
| New | +$2.34M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.33M | 1.65% |
+9,881
| New | +$2.3M |
|
6
Johnson & Johnson
JNJ
$602B
| $2.22M | 1.57% |
+17,832
| New | +$2.13M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.1M | 1.49% |
+26,394
| New | +$2.1M |
|
8
Apple
AAPL
$4.89T
| $1.92M | 1.36% |
+53,548
| New | +$1.76M |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.7M | 1.2% |
+20,567
| New | +$1.71M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.69M | 1.19% |
+22,722
| New | +$1.69M |
|
11
GE Aerospace
GE
$361B
| $1.65M | 1.17% |
+11,574
| New | +$1.68M |
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.62M | 1.15% |
+26,079
| New | +$1.58M |
|
13
Microsoft
MSFT
$2.98T
| $1.58M | 1.12% |
+23,988
| New | +$1.54M |
|
14
Procter & Gamble
PG
$353B
| $1.5M | 1.06% |
+16,741
| New | +$1.48M |
|
15
IBM
IBM
$206B
| $1.42M | 1% |
+8,504
| New | +$1.43M |
|
16
Intel
INTC
$487B
| $1.17M | 0.83% |
+32,412
| New | +$1.17M |
|
17
AT&T
T
$153B
| $1.15M | 0.82% |
+36,746
| New | +$1.16M |
|
18
Pfizer
PFE
$143B
| $1.12M | 0.79% |
+34,439
| New | +$1.09M |
|
19
Vanguard Total Bond Market
BND
$159B
| $1.12M | 0.79% |
+13,776
| New | +$1.11M |
|
20
Chevron
CVX
$366B
| $1.11M | 0.79% |
+10,360
| New | +$1.16M |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $1.1M | 0.78% |
+12,097
| New | +$1.1M |
|
22
Coca-Cola
KO
$365B
| $967K | 0.68% |
+22,778
| New | +$950K |
|
23
3M
MMM
$84.4B
| $953K | 0.67% |
+5,960
| New | +$914K |
|
24
JPMorgan Chase
JPM
$912B
| $929K | 0.66% |
+10,575
| New | +$933K |
|
25
AbbVie
ABBV
$449B
| $919K | 0.65% |
+14,097
| New | +$886K |
|
Similar funds
CAC
CWM
BAM
WCM
VCM
MAMA
SCM
HWP
Pinnacle Bancorp's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 624 positions worth $141M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 173 shares worth $43.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q1 2017 buy was Berkshire Hathaway Class A: 173 shares worth $43.2M.
- Pinnacle Bancorp's ten largest holdings make up 45% of its $141M portfolio in Q1 2017.
- Pinnacle Bancorp disclosed 624 positions in Q1 2017, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q1 2017, filed 17 Apr 2017.