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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
APD icon
251
Air Products & Chemicals
APD
$66.3B
$103K 0.04%
344
-50
-13% -$14.2K
ETN icon
252
Eaton
ETN
$157B
$103K 0.04%
512
– –
CTAS icon
253
Cintas
CTAS
$82.4B
$103K 0.04%
828
– –
ATO icon
254
Atmos Energy
ATO
$29.9B
$102K 0.04%
881
– –
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$101K 0.03%
2,980
+569
+24% +$19.7K
ALGN icon
256
Align Technology
ALGN
$12B
$101K 0.03%
286
– –
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$101K 0.03%
4,509
+270
+6% +$5.89K
TJX icon
258
TJX Companies
TJX
$170B
$101K 0.03%
1,189
-45
-4% -$3.55K
XEL icon
259
Xcel Energy
XEL
$51B
$101K 0.03%
1,617
– –
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$99.9K 0.03%
1,412
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$65.6B
$98.9K 0.03%
5,546
-146
-3% -$2.59K
SPG icon
262
Simon Property Group
SPG
$74.5B
$98.4K 0.03%
852
– –
MCHP icon
263
Microchip Technology
MCHP
$42.8B
$98K 0.03%
1,094
+373
+52% +$29.4K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$95.2K 0.03%
3,120
+515
+20% +$15.4K
AMGN icon
265
Amgen
AMGN
$203B
$93.2K 0.03%
420
-25
-6% -$5.8K
CB icon
266
Chubb
CB
$140B
$93K 0.03%
483
– –
LMT icon
267
Lockheed Martin
LMT
$134B
$92.5K 0.03%
201
+39
+24% +$18.1K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$91.9K 0.03%
850
-20
-2% -$2.16K
WSM icon
269
Williams-Sonoma
WSM
$26.7B
$90.1K 0.03%
1,440
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$30.3B
$90K 0.03%
605
– –
AEE icon
271
Ameren
AEE
$31.5B
$89.8K 0.03%
1,100
– –
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89.7K 0.03%
1,209
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30B
$89.5K 0.03%
1,450
– –
AGGY icon
274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$88.6K 0.03%
2,057
– –
FIXD icon
275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$88.3K 0.03%
2,000
– –
9 10
11
12 13

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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.