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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$70K 0.05%
+1,412
New +$64K
WRI
252
DELISTED
Weingarten Realty Investors
WRI
$70K 0.05%
3,675
-450
-11% -$7.87K
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$68K 0.05%
1,960
– –
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.88B
$67K 0.05%
1,150
+450
+64% +$25.2K
SCHW
255
Charles Schwab
SCHW
$177B
$66K 0.05%
1,967
– –
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$65K 0.05%
+644
New +$64.1K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.1B
$65K 0.05%
822
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$64K 0.05%
250
– –
NXPI icon
259
NXP Semiconductors
NXPI
$68B
$64K 0.05%
558
– –
GPC icon
260
Genuine Parts
GPC
$17.1B
$63K 0.05%
728
-180
-20% -$14.2K
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$3.1B
$63K 0.05%
1,350
– –
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$63K 0.05%
2,415
+400
+20% +$9.53K
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$61K 0.05%
1,107
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61K 0.05%
600
– –
BR icon
265
Broadridge
BR
$17.2B
$60K 0.04%
473
+119
+34% +$13.8K
FDX icon
266
FedEx
FDX
$74.5B
$60K 0.04%
427
– –
NICE icon
267
Nice
NICE
$5.29B
$60K 0.04%
315
– –
NIE
268
Virtus Equity & Convertible Income Fund
NIE
$718M
$60K 0.04%
2,663
– –
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59K 0.04%
710
– –
RMD icon
270
ResMed
RMD
$28.3B
$59K 0.04%
305
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$59K 0.04%
4,624
+1,592
+53% +$18.6K
WSM icon
272
Williams-Sonoma
WSM
$26.7B
$59K 0.04%
1,440
– –
HSY icon
273
Hershey
HSY
$35.4B
$58K 0.04%
450
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$58K 0.04%
732
– –
APD icon
275
Air Products & Chemicals
APD
$66.3B
$57K 0.04%
236
– –
9 10
11
12 13

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VCM
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BCM
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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.