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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
-8.48%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
104.9%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.74% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $52.6M | 32.37% |
+172
| New | +$53.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.32M | 2.66% |
+129,980
| New | +$4.74M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 1.78% |
+14,162
| New | +$2.96M |
|
|
4
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.66M | 1.63% |
+26,266
| New | +$2.87M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.54M | 1.56% |
+10,180
| New | +$2.75M |
|
6
Vanguard Total Bond Market
BND
$159B
| $2.52M | 1.55% |
+31,837
| New | +$2.49M |
|
7
Johnson & Johnson
JNJ
$609B
| $2.39M | 1.47% |
+18,518
| New | +$2.58M |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.12M | 1.3% |
+28,446
| New | +$2.24M |
|
9
Microsoft
MSFT
$2.93T
| $2.04M | 1.25% |
+20,069
| New | +$2.15M |
|
10
Apple
AAPL
$4.9T
| $1.9M | 1.17% |
+48,216
| New | +$2.34M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.84M | 1.13% |
+31,284
| New | +$1.95M |
|
12
Procter & Gamble
PG
$349B
| $1.76M | 1.09% |
+19,190
| New | +$1.72M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.69M | 1.04% |
+44,307
| New | +$1.72M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.56M | 0.96% |
+22,622
| New | +$1.73M |
|
15
Intel
INTC
$478B
| $1.43M | 0.88% |
+30,370
| New | +$1.42M |
|
16
Pfizer
PFE
$143B
| $1.42M | 0.87% |
+34,307
| New | +$1.42M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.36M | 0.84% |
+17,335
| New | +$1.35M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.32M | 0.81% |
+19,027
| New | +$1.47M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $1.22M | 0.75% |
+43,730
| New | +$1.31M |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.19M | 0.73% |
+22,860
| New | +$1.24M |
|
21
AbbVie
ABBV
$450B
| $1.19M | 0.73% |
+12,849
| New | +$1.13M |
|
22
Chevron
CVX
$373B
| $1.18M | 0.73% |
+10,835
| New | +$1.26M |
|
23
Coca-Cola
KO
$351B
| $1.16M | 0.71% |
+24,446
| New | +$1.17M |
|
24
Amazon
AMZN
$2.66T
| $1.13M | 0.69% |
+15,000
| New | +$1.25M |
|
25
McDonald's
MCD
$190B
| $1.11M | 0.69% |
+6,274
| New | +$1.11M |
|
Similar funds
CAC
CWM
BAM
WCM
VCM
MAMA
SCM
HWP
Pinnacle Bancorp's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pinnacle Bancorp, which disclosed 704 positions worth $163M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 172 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Technology and Healthcare.
- Pinnacle Bancorp's largest Q4 2018 buy was Berkshire Hathaway Class A: 172 shares worth $52.6M.
- Pinnacle Bancorp's ten largest holdings make up 47% of its $163M portfolio in Q4 2018.
- Pinnacle Bancorp disclosed 704 positions in Q4 2018, its first 13F filing on record.
Based on Pinnacle Bancorp's 13F filing for Q4 2018, filed 20 Mar 2019.