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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
+7.2%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$30.9M
Cap. Flow
-$41.6M
Cap. Flow %
-28.83%
Top 10 Hldgs %
32.19%
Holding
725
New
9
Increased
83
Reduced
228
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M
2
IBM icon
IBM
IBM
+$569K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$403K
4
MDU icon
MDU Resources
MDU
+$287K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 9.65%
3 Healthcare 7.44%
4 Consumer Staples 5.73%
5 Industrials 4.48%
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
$16.6M 11.53%
49
-123
-72% -$40.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.62M 3.2%
112,320
-5,830
-5% -$231K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$3.77M 2.62%
29,020
+1,983
+7% +$247K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.64M 2.52%
11,314
+254
+2% +$78.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 2.47%
15,723
+1,376
+10% +$299K
AAPL icon
6
Apple
AAPL
$4.9T
$3.24M 2.24%
44,076
-1,036
-2% -$66.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.08M 2.14%
19,560
-417
-2% -$61.3K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$2.86M 1.98%
34,129
+184
+0.5% +$15.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.52M 1.74%
36,221
+2,202
+6% +$149K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.52M 1.74%
17,244
-355
-2% -$48.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$2.42M 1.68%
26,119
+227
+0.9% +$21K
PG icon
12
Procter & Gamble
PG
$349B
$2.08M 1.44%
16,615
-444
-3% -$54.3K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.92M 1.33%
22,468
-192
-0.8% -$15.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 1.28%
41,695
+1,831
+5% +$77.6K
INTC icon
15
Intel
INTC
$478B
$1.66M 1.15%
27,744
+39
+0.1% +$2.18K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.5M 1.04%
10,770
-66
-0.6% -$8.46K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.46M 1.01%
4,526
+679
+18% +$210K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.94%
16,798
+113
+0.7% +$9.12K
V icon
19
Visa
V
$682B
$1.34M 0.93%
7,131
-95
-1% -$17.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.93%
19,960
-960
-5% -$61.9K
CVX icon
21
Chevron
CVX
$373B
$1.29M 0.89%
10,672
+20
+0.2% +$2.36K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.25M 0.87%
13,520
-480
-3% -$42.5K
KO icon
23
Coca-Cola
KO
$351B
$1.25M 0.86%
22,526
-220
-1% -$11.8K
PFE icon
24
Pfizer
PFE
$143B
$1.24M 0.86%
33,284
-294
-0.9% -$10.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.85%
9,786
+195
+2% +$23.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Bancorp held 725 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp withdrew a net $41.6M in Q4 2019, closing 83 positions and reducing 228 holdings. Its most notable exit was Celgene Corp, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinnacle Bancorp opened a new position in iShares MSCI USA Min Vol Factor ETF worth $114K.

  • Pinnacle Bancorp's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 1,739 shares worth $114K.
  • Pinnacle Bancorp added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $373K increase.
  • Pinnacle Bancorp's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $40.1M.
  • Pinnacle Bancorp fully exited Celgene Corp in Q4 2019, selling an estimated $164K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $144M portfolio in Q4 2019.
  • Pinnacle Bancorp opened 9 new positions and closed 83 in Q4 2019.
  • Pinnacle Bancorp's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.