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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
FDX icon
251
FedEx
FDX
$74.5B
$88K 0.04%
388
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87K 0.04%
1,209
– –
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$85K 0.04%
1,099
– –
ATVI
254
DELISTED
Activision Blizzard
ATVI
$84K 0.03%
1,073
-1,378
-56% -$107K
AZN icon
255
AstraZeneca
AZN
$263B
$82K 0.03%
621
-38
-6% -$4.99K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.1B
$81K 0.03%
1,620
– –
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$81K 0.03%
403
+32
+9% +$7.51K
SPG icon
258
Simon Property Group
SPG
$74.5B
$81K 0.03%
+852
New +$97.6K
VKQ icon
259
Invesco Municipal Trust
VKQ
$536M
$81K 0.03%
+8,000
New +$83.1K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$80K 0.03%
2,185
-839
-28% -$33.2K
WSM icon
261
Williams-Sonoma
WSM
$26.7B
$80K 0.03%
1,440
– –
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79K 0.03%
1,334
+504
+61% +$29.7K
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$79K 0.03%
1,412
– –
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$79K 0.03%
604
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$78K 0.03%
3,278
– –
MNA icon
266
IQ ARB Merger Arbitrage ETF
MNA
$249M
$78K 0.03%
2,527
-3,420
-58% -$108K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$77K 0.03%
250
– –
TDG icon
268
TransDigm Group
TDG
$69.2B
$77K 0.03%
143
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30B
$77K 0.03%
1,450
– –
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.12B
$75K 0.03%
1,472
+296
+25% +$17.3K
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$75K 0.03%
1,470
– –
BUD icon
272
AB InBev
BUD
$158B
$72K 0.03%
1,336
– –
KIM icon
273
Kimco Realty
KIM
$17.6B
$71K 0.03%
3,586
– –
CME icon
274
CME Group
CME
$92.2B
$70K 0.03%
344
– –
ETN icon
275
Eaton
ETN
$157B
$70K 0.03%
559
– –
9 10
11
12 13

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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.