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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
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$88K 0.05%
790
– –
DOW icon
227
Dow Inc
DOW
$22.3B
$87K 0.05%
+1,756
New +$92.7K
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$87K 0.05%
465
– –
FAST icon
229
Fastenal
FAST
$53B
$86K 0.05%
5,248
– –
DNP icon
230
DNP Select Income Fund
DNP
$4.15B
$83K 0.05%
7,051
– –
LDUR icon
231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$82K 0.05%
823
– –
SCHW
232
Charles Schwab
SCHW
$177B
$82K 0.05%
2,031
-140
-6% -$6.1K
STT icon
233
State Street
STT
$50.6B
$82K 0.05%
1,471
– –
VMI icon
234
Valmont Industries
VMI
$9.49B
$82K 0.05%
650
– –
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.19B
$81K 0.05%
2,401
-500
-17% -$16.6K
MNA icon
236
IQ ARB Merger Arbitrage ETF
MNA
$249M
$80K 0.05%
2,527
-566
-18% -$18K
EW icon
237
Edwards Lifesciences
EW
$48.3B
$79K 0.04%
1,278
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79K 0.04%
2,156
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$79K 0.04%
2,700
+300
+13% +$8.46K
SPLK
240
DELISTED
Splunk Inc
SPLK
$78K 0.04%
622
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$76K 0.04%
2,897
– –
PPG icon
242
PPG Industries
PPG
$25.4B
$75K 0.04%
642
– –
IBDK
243
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$75K 0.04%
3,021
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74K 0.04%
1,377
+2
+0.1% +$106
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.6B
$74K 0.04%
850
– –
BUD icon
246
AB InBev
BUD
$155B
$73K 0.04%
829
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$185B
$73K 0.04%
1,191
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$140B
$73K 0.04%
2,760
– –
AMP icon
249
Ameriprise Financial
AMP
$46B
$71K 0.04%
490
– –
ISRG icon
250
Intuitive Surgical
ISRG
$119B
$71K 0.04%
405
+135
+50% +$23.1K
8 9
10
11 12

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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.