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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
+7.3%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$20M
Cap. Flow
+$1.65M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.45%
Holding
817
New
20
Increased
168
Reduced
132
Closed
53

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$719K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$237K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$164K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$705K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$432K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$193K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$192K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 8.43%
3 Healthcare 5.41%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$138B
$136K 0.05%
1,111
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$135K 0.05%
1,379
-4,671
-77% -$432K
PANW icon
228
Palo Alto Networks
PANW
$264B
$135K 0.05%
1,056
-144
-12% -$15K
SHEL icon
229
Shell
SHEL
$245B
$134K 0.05%
2,222
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$132K 0.05%
1,760
– –
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$131K 0.04%
3,034
+1,327
+78% +$54.8K
VV icon
232
Vanguard Large-Cap ETF
VV
$51.9B
$129K 0.04%
634
– –
TDG icon
233
TransDigm Group
TDG
$69.2B
$128K 0.04%
143
– –
AVGO icon
234
Broadcom
AVGO
$1.82T
$128K 0.04%
1,470
-50
-3% -$3.57K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$127K 0.04%
6,772
-1,264
-16% -$21.7K
BHP icon
236
BHP
BHP
$213B
$127K 0.04%
2,123
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$120K 0.04%
2,168
+112
+5% +$5.62K
MAR icon
238
Marriott International
MAR
$98.7B
$119K 0.04%
+649
New +$113K
OXY icon
239
Occidental Petroleum
OXY
$57B
$118K 0.04%
2,000
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$118K 0.04%
3,486
– –
LNT icon
241
Alliant Energy
LNT
$19.4B
$116K 0.04%
2,212
– –
CL icon
242
Colgate-Palmolive
CL
$72.6B
$116K 0.04%
1,506
– –
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$113K 0.04%
4,180
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$111K 0.04%
2,831
– –
STT icon
245
State Street
STT
$50.9B
$109K 0.04%
1,488
-346
-19% -$24.9K
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$109K 0.04%
1,490
– –
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$109K 0.04%
1,447
+174
+14% +$13.1K
D icon
248
Dominion Energy
D
$62.5B
$108K 0.04%
2,082
+38
+2% +$2.07K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$107K 0.04%
4,329
+55
+1% +$1.34K
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$105K 0.04%
3,039
– –
8 9
10
11 12

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Pinnacle Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Bancorp held 817 positions worth $292M, up 7.4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Bancorp's Q2 2023 filing shows 20 new, 168 increased, 132 reduced and 53 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 14,293 shares worth $737K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 14,293 shares worth $737K.
  • Pinnacle Bancorp added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $383K increase.
  • Pinnacle Bancorp's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $432K.
  • Pinnacle Bancorp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $705K.
  • Pinnacle Bancorp's ten largest holdings make up 43% of its $292M portfolio in Q2 2023.
  • Pinnacle Bancorp opened 20 new positions and closed 53 in Q2 2023.
  • Pinnacle Bancorp's portfolio value rose 7.4% quarter-over-quarter to $292M.

Based on Pinnacle Bancorp's 13F filing for Q2 2023, filed 14 Jul 2023.