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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
+0.55%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$2.74M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.98%
Holding
731
New
44
Increased
159
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
VTV icon
Vanguard Value ETF
VTV
+$84.2K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.3K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$47.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$383K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K
5
PSX icon
Phillips 66
PSX
+$214K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Technology 7.53%
3 Healthcare 5.5%
4 Consumer Staples 4.73%
5 Consumer Discretionary 3.71%
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
$53.6M 30.62%
172
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 2.61%
118,150
-14,125
-11% -$543K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.28M 1.87%
11,060
+1,027
+10% +$303K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$3.22M 1.84%
27,037
-84
-0.3% -$9.86K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 1.7%
14,347
+376
+3% +$77.5K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$2.87M 1.64%
33,945
+98
+0.3% +$8.21K
MSFT icon
7
Microsoft
MSFT
$2.98T
$2.78M 1.59%
19,977
-507
-2% -$69.7K
AAPL icon
8
Apple
AAPL
$4.89T
$2.53M 1.44%
45,112
-1,304
-3% -$68.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$2.41M 1.38%
25,892
-1,361
-5% -$124K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$2.28M 1.3%
17,599
-257
-1% -$33.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.22M 1.27%
34,019
-1,242
-4% -$80K
PG icon
12
Procter & Gamble
PG
$353B
$2.12M 1.21%
17,059
-1,131
-6% -$134K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.81M 1.03%
22,660
+34
+0.2% +$2.68K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.92%
39,864
-6,415
-14% -$265K
INTC icon
15
Intel
INTC
$487B
$1.43M 0.82%
27,705
-1,100
-4% -$54.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.77%
16,685
+92
+0.6% +$7.42K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.73%
20,920
-1,140
-5% -$67.5K
JPM icon
18
JPMorgan Chase
JPM
$912B
$1.27M 0.73%
10,836
+232
+2% +$26.2K
CVX icon
19
Chevron
CVX
$366B
$1.26M 0.72%
10,652
-110
-1% -$13.4K
MCD icon
20
McDonald's
MCD
$194B
$1.25M 0.71%
5,804
-70
-1% -$15K
V icon
21
Visa
V
$694B
$1.24M 0.71%
7,226
-178
-2% -$31.7K
KO icon
22
Coca-Cola
KO
$365B
$1.24M 0.71%
22,746
-75
-0.3% -$4.02K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.22M 0.69%
14,000
-460
-3% -$42.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.67%
15,137
-4,224
-22% -$327K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.18M 0.67%
20,008
+55
+0.3% +$3.21K
1
2 3 4 5

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BAM
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WCM
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VCM
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MAMA
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Pinnacle Bancorp's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Bancorp held 731 positions worth $175M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q3 2019 filing shows 44 new, 159 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $543K.

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

  • Pinnacle Bancorp's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 435 shares worth $40K.
  • Pinnacle Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $303K increase.
  • Pinnacle Bancorp's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $543K.
  • Pinnacle Bancorp fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $35K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $175M portfolio in Q3 2019.
  • Pinnacle Bancorp opened 44 new positions and closed 15 in Q3 2019.
  • Pinnacle Bancorp's portfolio value fell 1.5% quarter-over-quarter to $175M.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.