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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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$71K 0.04%
2,965
– –
WU icon
252
Western Union
WU
$2.56B
$71K 0.04%
3,550
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$102B
$70K 0.04%
3,975
– –
SLQD icon
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$68K 0.04%
+1,336
New +$67.5K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.04%
1,051
-1,000
-49% -$63.9K
NXR
256
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$68K 0.04%
4,400
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$67K 0.04%
900
– –
INTU icon
258
Intuit
INTU
$80.1B
$67K 0.04%
257
– –
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$67K 0.04%
2,666
-8,470
-76% -$213K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66K 0.04%
250
-400
-62% -$104K
CAH icon
261
Cardinal Health
CAH
$53.2B
$65K 0.04%
1,375
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64K 0.04%
740
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$64K 0.04%
2,000
– –
NNN icon
264
NNN REIT
NNN
$9.36B
$63K 0.04%
1,182
-400
-25% -$21.4K
TRP icon
265
TC Energy
TRP
$73.5B
$63K 0.04%
1,266
– –
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40B
$62K 0.03%
1,240
– –
NTRS icon
267
Northern Trust
NTRS
$22.2B
$61K 0.03%
675
– –
TSM icon
268
TSMC
TSM
$2.11T
$61K 0.03%
1,545
– –
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$61K 0.03%
2,256
– –
HSY icon
270
Hershey
HSY
$35.4B
$60K 0.03%
450
– –
AMGN icon
271
Amgen
AMGN
$203B
$59K 0.03%
322
– –
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$19B
$59K 0.03%
394
– –
CII icon
273
BlackRock Enhanced Captial and Income Fund
CII
$1B
$58K 0.03%
3,700
– –
CNI icon
274
Canadian National Railway
CNI
$79.2B
$58K 0.03%
632
– –
GSK icon
275
GSK
GSK
$103B
$58K 0.03%
1,152
– –
9 10
11
12 13

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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.