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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
+3.83%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
-$555K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.93%
Holding
713
New
31
Increased
106
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$564K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$133K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
DVY icon
iShares Select Dividend ETF
DVY
+$214K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
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
$54.8M 30.77%
172
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.14M 2.89%
132,275
+50
+0% +$1.92K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$3.16M 1.78%
27,121
+3
+0% +$344
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.67%
13,971
-126
-0.9% -$26.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.94M 1.65%
10,033
-234
-2% -$67.4K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$2.81M 1.58%
33,847
+273
+0.8% +$22.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.74M 1.54%
20,484
-220
-1% -$27.9K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.49M 1.4%
17,856
-253
-1% -$35K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$2.38M 1.34%
27,253
-1,424
-5% -$125K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.32M 1.3%
35,261
+1,678
+5% +$110K
AAPL icon
11
Apple
AAPL
$4.9T
$2.3M 1.29%
46,416
+68
+0.1% +$3.31K
PG icon
12
Procter & Gamble
PG
$349B
$2M 1.12%
18,190
-450
-2% -$48K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 1.11%
46,279
+429
+0.9% +$18.1K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.8M 1.01%
22,626
+2
+0% +$159
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.85%
19,361
+15
+0.1% +$1.16K
PFE icon
16
Pfizer
PFE
$143B
$1.38M 0.78%
33,664
-369
-1% -$14.7K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.38M 0.78%
43,730
– –
INTC icon
18
Intel
INTC
$478B
$1.38M 0.78%
28,805
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$1.37M 0.77%
14,460
+200
+1% +$18.6K
CVX icon
20
Chevron
CVX
$373B
$1.34M 0.75%
10,762
+39
+0.4% +$4.72K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.75%
16,593
-834
-5% -$66.5K
V icon
22
Visa
V
$682B
$1.28M 0.72%
7,404
+40
+0.5% +$6.55K
MCD icon
23
McDonald's
MCD
$190B
$1.22M 0.69%
5,874
-170
-3% -$33.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.19M 0.67%
22,060
+400
+2% +$23.2K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.19M 0.67%
10,604
-322
-3% -$35.5K
1
2 3 4 5

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Pinnacle Bancorp's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Bancorp held 713 positions worth $178M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q2 2019 filing shows 31 new, 106 increased, 93 reduced and 26 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,525 shares worth $134K. The largest sale was DuPont de Nemours, an estimated $277K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 2,525 shares worth $134K.
  • Pinnacle Bancorp added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $564K increase.
  • Pinnacle Bancorp's biggest Q2 2019 reduction was iShares Select Dividend ETF, cutting an estimated $214K.
  • Pinnacle Bancorp fully exited DuPont de Nemours in Q2 2019, selling an estimated $277K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $178M portfolio in Q2 2019.
  • Pinnacle Bancorp opened 31 new positions and closed 26 in Q2 2019.
  • Pinnacle Bancorp's portfolio value rose 3.2% quarter-over-quarter to $178M.

Based on Pinnacle Bancorp's 13F filing for Q2 2019, filed 8 Jul 2019.