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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
+15.18%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$292K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$300K
2
O icon
Realty Income
O
+$269K
3
AAPL icon
Apple
AAPL
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.48%
3 Healthcare 8.2%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.57B
$83K 0.06%
3,851
– –
PLD icon
227
Prologis
PLD
$138B
$82K 0.06%
+874
New +$78K
LEG icon
228
Leggett & Platt
LEG
$1.52B
$81K 0.06%
2,300
– –
EVRG icon
229
Evergy
EVRG
$20.1B
$80K 0.06%
1,348
– –
MNA icon
230
IQ ARB Merger Arbitrage ETF
MNA
$249M
$80K 0.06%
2,527
– –
OKE icon
231
Oneok
OKE
$58.7B
$80K 0.06%
2,422
– –
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$80K 0.06%
2,200
+903
+70% +$31.1K
TJX icon
233
TJX Companies
TJX
$170B
$80K 0.06%
1,590
– –
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.1B
$80K 0.06%
747
+362
+94% +$36.3K
CMP icon
235
Compass Minerals
CMP
$1.24B
$79K 0.06%
1,630
– –
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.1B
$79K 0.06%
1,560
+1,295
+489% +$64.8K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$153B
$79K 0.06%
1,610
+300
+23% +$13.9K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77K 0.06%
633
+570
+905% +$69.3K
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$77K 0.06%
405
– –
AMGN icon
240
Amgen
AMGN
$203B
$76K 0.06%
322
– –
INTU icon
241
Intuit
INTU
$81.1B
$76K 0.06%
257
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$76K 0.06%
2,700
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$76K 0.06%
1,824
+12
+0.7% +$462
VMI icon
244
Valmont Industries
VMI
$9.44B
$74K 0.06%
650
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30B
$73K 0.05%
1,450
– –
CAT icon
246
Caterpillar
CAT
$409B
$72K 0.05%
573
-750
-57% -$88.9K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.6B
$71K 0.05%
2,553
+2,077
+436% +$58.1K
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$71K 0.05%
1,381
– –
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$71K 0.05%
2,292
– –
NXR
250
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$71K 0.05%
4,400
– –
8 9
10
11 12

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Pinnacle Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Bancorp held 684 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Bancorp's Q2 2020 filing shows 20 new, 102 increased, 100 reduced and 26 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,780 shares worth $230K. The largest sale was RTX Corp, an estimated $300K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2020 buy was Schwab US Broad Market ETF: 18,780 shares worth $230K.
  • Pinnacle Bancorp added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2020 reduction was Realty Income, cutting an estimated $269K.
  • Pinnacle Bancorp fully exited RTX Corp in Q2 2020, selling an estimated $300K.
  • Pinnacle Bancorp's ten largest holdings make up 30% of its $134M portfolio in Q2 2020.
  • Pinnacle Bancorp opened 20 new positions and closed 26 in Q2 2020.
  • Pinnacle Bancorp's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Pinnacle Bancorp's 13F filing for Q2 2020, filed 7 Jul 2020.