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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
KBWY icon
276
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$58K 0.03%
1,915
– –
NIE
277
Virtus Equity & Convertible Income Fund
NIE
$721M
$58K 0.03%
2,663
– –
BXMX
278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$57K 0.03%
4,258
– –
EOG icon
279
EOG Resources
EOG
$77.9B
$57K 0.03%
610
+390
+177% +$36.3K
GILD icon
280
Gilead Sciences
GILD
$161B
$57K 0.03%
848
+77
+10% +$5.07K
ALGN icon
281
Align Technology
ALGN
$12.1B
$56K 0.03%
204
– –
CMS icon
282
CMS Energy
CMS
$23.1B
$56K 0.03%
959
– –
XMLV icon
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$56K 0.03%
1,100
– –
PFG icon
284
Principal Financial Group
PFG
$23.5B
$55K 0.03%
951
– –
NXPI icon
285
NXP Semiconductors
NXPI
$68.1B
$54K 0.03%
558
+113
+25% +$10.9K
SAP icon
286
SAP
SAP
$185B
$54K 0.03%
394
+45
+13% +$5.6K
VTR icon
287
Ventas
VTR
$48.4B
$54K 0.03%
786
– –
XSLV icon
288
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$54K 0.03%
1,125
– –
APD icon
289
Air Products & Chemicals
APD
$66.1B
$53K 0.03%
236
– –
TDG icon
290
TransDigm Group
TDG
$69.5B
$53K 0.03%
110
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 0.03%
462
-103
-18% -$11.4K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$52K 0.03%
732
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$52K 0.03%
515
– –
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$153B
$52K 0.03%
995
– –
WY icon
295
Weyerhaeuser
WY
$17.2B
$52K 0.03%
1,960
-1,500
-43% -$38.1K
ZBH icon
296
Zimmer Biomet
ZBH
$17.7B
$52K 0.03%
451
– –
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
$52K 0.03%
1,050
– –
ILCG icon
298
iShares Morningstar Growth ETF
ILCG
$3.12B
$51K 0.03%
1,330
– –
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51K 0.03%
500
– –
CVS icon
300
CVS Health
CVS
$137B
$50K 0.03%
914
-196
-18% -$10.6K
10 11
12
13 14

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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.