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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
+7.64%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.84M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.24%
Holding
716
New
12
Increased
93
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$210K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
3
BND icon
Vanguard Total Bond Market
BND
+$139K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$93.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.9K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$179K
2
T icon
AT&T
T
+$166K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$113K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$112K
5
SWK icon
Stanley Black & Decker
SWK
+$93K

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Technology 7.23%
3 Healthcare 5.94%
4 Consumer Staples 4.55%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$51.8M 30.05%
172
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 2.91%
132,225
+2,245
+2% +$82.9K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$3.06M 1.77%
27,118
+852
+3% +$93.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.9M 1.68%
10,267
+87
+0.9% +$23.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 1.64%
14,097
-65
-0.5% -$13.1K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$2.73M 1.58%
33,574
+1,737
+5% +$139K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.53M 1.47%
18,109
-409
-2% -$54.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$2.49M 1.45%
28,677
+231
+0.8% +$19.1K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.44M 1.42%
20,704
+635
+3% +$69.3K
AAPL icon
10
Apple
AAPL
$4.9T
$2.2M 1.28%
46,348
-1,868
-4% -$79.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.18M 1.26%
33,583
+2,299
+7% +$145K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 1.13%
45,850
+1,543
+3% +$63.5K
PG icon
13
Procter & Gamble
PG
$349B
$1.94M 1.12%
18,640
-550
-3% -$53.5K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.78M 1.03%
22,624
+2
+0% +$155
INTC icon
15
Intel
INTC
$478B
$1.55M 0.9%
28,805
-1,565
-5% -$79.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.87%
19,346
+319
+2% +$24.5K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.8%
17,427
+92
+0.5% +$7.26K
PFE icon
18
Pfizer
PFE
$143B
$1.37M 0.8%
34,033
-274
-0.8% -$11K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.36M 0.79%
43,730
– –
CVX icon
20
Chevron
CVX
$373B
$1.32M 0.77%
10,723
-112
-1% -$13.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.74%
21,660
-1,200
-5% -$67.7K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.27M 0.74%
14,260
-740
-5% -$61.6K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.68%
11,857
+36
+0.3% +$3.45K
V icon
24
Visa
V
$682B
$1.15M 0.67%
7,364
-85
-1% -$12.3K
MCD icon
25
McDonald's
MCD
$190B
$1.15M 0.67%
6,044
-230
-4% -$41.7K
1
2 3 4 5

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BAM
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WCM
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VCM
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Pinnacle Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Bancorp held 716 positions worth $172M, up 6.1% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Bancorp's Q1 2019 filing shows 12 new, 93 increased, 121 reduced and 34 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K. The largest sale was Oracle, an estimated $179K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 1,100 shares worth $55K.
  • Pinnacle Bancorp added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $210K increase.
  • Pinnacle Bancorp's biggest Q1 2019 reduction was Oracle, cutting an estimated $179K.
  • Pinnacle Bancorp fully exited Stanley Black & Decker in Q1 2019, selling an estimated $93K.
  • Pinnacle Bancorp's ten largest holdings make up 45% of its $172M portfolio in Q1 2019.
  • Pinnacle Bancorp opened 12 new positions and closed 34 in Q1 2019.
  • Pinnacle Bancorp's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Pinnacle Bancorp's 13F filing for Q1 2019, filed 5 Apr 2019.