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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
$243M
AUM Growth
-$45.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.65%
Holding
776
New
32
Increased
117
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
2
UNP icon
Union Pacific
UNP
+$785K
3
VUG icon
Vanguard Growth ETF
VUG
+$708K
4
USB icon
US Bancorp
USB
+$522K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$471K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Technology 8.01%
3 Healthcare 6.25%
4 Consumer Staples 5.01%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.04%
2,290
-250
-10% -$12.5K
GPC icon
227
Genuine Parts
GPC
$17.1B
$107K 0.04%
803
– –
VFC icon
228
VF Corp
VFC
$6.68B
$107K 0.04%
2,421
– –
CB icon
229
Chubb
CB
$140B
$106K 0.04%
541
-57
-10% -$11.7K
PLD icon
230
Prologis
PLD
$138B
$103K 0.04%
874
– –
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$103K 0.04%
2,319
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.4B
$102K 0.04%
5,070
-2,705
-35% -$57.1K
STT icon
233
State Street
STT
$50.9B
$102K 0.04%
1,648
-181
-10% -$12.8K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$102K 0.04%
2,820
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$100K 0.04%
905
-23
-2% -$2.6K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$100K 0.04%
2,364
– –
ATO icon
237
Atmos Energy
ATO
$29.9B
$99K 0.04%
881
– –
WEC icon
238
WEC Energy
WEC
$37.7B
$99K 0.04%
982
– –
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$98K 0.04%
+4,127
New +$99.2K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$96K 0.04%
1,755
-95
-5% -$5.13K
MBSD icon
241
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$95K 0.04%
4,466
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$65.6B
$94K 0.04%
5,966
-154
-3% -$2.62K
CTAS icon
243
Cintas
CTAS
$82.4B
$93K 0.04%
992
– –
FXZ icon
244
First Trust Materials AlphaDEX Fund
FXZ
$378M
$93K 0.04%
+1,640
New +$111K
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$92K 0.04%
2,057
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$92K 0.04%
4,425
-744
-14% -$16.7K
TSM icon
247
TSMC
TSM
$2.09T
$92K 0.04%
1,121
– –
MET icon
248
MetLife
MET
$61B
$90K 0.04%
1,432
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.04%
2,376
– –
CNC icon
250
Centene
CNC
$31.3B
$89K 0.04%
1,054
– –
8 9
10
11 12

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Pinnacle Bancorp's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Bancorp held 776 positions worth $243M, down 16% from $288M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp's Q2 2022 filing shows 32 new, 117 increased, 135 reduced and 24 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 2,769 shares worth $359K. The largest sale was Vanguard Total Bond Market, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2022 buy was Vanguard Mid-Cap Value ETF: 2,769 shares worth $359K.
  • Pinnacle Bancorp added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $1.54M increase.
  • Pinnacle Bancorp's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.82M.
  • Pinnacle Bancorp fully exited Dimensional US Small Cap ETF in Q2 2022, selling an estimated $992K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $243M portfolio in Q2 2022.
  • Pinnacle Bancorp opened 32 new positions and closed 24 in Q2 2022.
  • Pinnacle Bancorp's portfolio value fell 16% quarter-over-quarter to $243M.

Based on Pinnacle Bancorp's 13F filing for Q2 2022, filed 12 Jul 2022.