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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
-17.97%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
+$1.58M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.57%
Holding
704
New
62
Increased
120
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$771K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$492K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
UNP icon
Union Pacific
UNP
+$370K
4
VV icon
Vanguard Large-Cap ETF
VV
+$211K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$191K

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
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
$11.4M 9.76%
42
-7
-14% -$2.23M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.36M 2.87%
116,670
+4,350
+4% +$162K
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.1M 2.65%
19,645
+85
+0.4% +$14K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.94M 2.52%
11,427
+113
+1% +$34.5K
AAPL icon
5
Apple
AAPL
$4.72T
$2.9M 2.48%
45,680
+1,604
+4% +$118K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 2.48%
15,881
+158
+1% +$33.6K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.84M 2.42%
33,237
-892
-3% -$75.8K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$2.64M 2.25%
27,417
-1,603
-6% -$191K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.56M 2.19%
76,341
+34,646
+83% +$1.41M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$2.29M 1.95%
17,432
+188
+1% +$26.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$2.12M 1.81%
39,696
+3,475
+10% +$221K
PG icon
12
Procter & Gamble
PG
$342B
$1.85M 1.58%
16,829
+214
+1% +$25.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$1.73M 1.48%
24,823
-1,296
-5% -$114K
INTC icon
14
Intel
INTC
$504B
$1.47M 1.26%
27,205
-539
-2% -$31.9K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.32M 1.13%
13,560
+40
+0.3% +$3.87K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$1.2M 1.03%
4,651
+125
+3% +$38.3K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.19M 1.02%
21,708
-760
-3% -$57.1K
V icon
18
Visa
V
$669B
$1.19M 1.02%
7,386
+255
+4% +$48K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$1.16M 0.99%
20,040
+80
+0.4% +$5.42K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.14M 0.97%
10,996
+1,210
+12% +$144K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.05M 0.9%
18,749
-1,783
-9% -$102K
ABBV icon
22
AbbVie
ABBV
$454B
$1.04M 0.89%
13,689
+750
+6% +$63.9K
PFE icon
23
Pfizer
PFE
$142B
$1.03M 0.88%
33,284
– –
KO icon
24
Coca-Cola
KO
$349B
$992K 0.85%
22,426
-100
-0.4% -$5.4K
JPM icon
25
JPMorgan Chase
JPM
$930B
$990K 0.85%
10,993
+223
+2% +$27.1K
1
2 3 4 5

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Pinnacle Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Bancorp held 704 positions worth $117M, down 19% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Bancorp's Q1 2020 filing shows 62 new, 120 increased, 114 reduced and 40 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K. The largest sale was Berkshire Hathaway Class A, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 22,084 shares worth $637K.
  • Pinnacle Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.41M increase.
  • Pinnacle Bancorp's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $2.23M.
  • Pinnacle Bancorp fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $128K.
  • Pinnacle Bancorp's ten largest holdings make up 32% of its $117M portfolio in Q1 2020.
  • Pinnacle Bancorp opened 62 new positions and closed 40 in Q1 2020.
  • Pinnacle Bancorp's portfolio value fell 19% quarter-over-quarter to $117M.

Based on Pinnacle Bancorp's 13F filing for Q1 2020, filed 9 Apr 2020.