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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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$57K 0.04%
1,132
+192
+20% +$9.67K
ALGN icon
277
Align Technology
ALGN
$12B
$56K 0.04%
204
– –
CMS icon
278
CMS Energy
CMS
$23.1B
$56K 0.04%
959
– –
CNI icon
279
Canadian National Railway
CNI
$78.3B
$56K 0.04%
632
– –
AVGO icon
280
Broadcom
AVGO
$1.82T
$55K 0.04%
1,750
– –
SAP icon
281
SAP
SAP
$187B
$55K 0.04%
394
– –
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$55K 0.04%
3,273
+1,236
+61% +$20.2K
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$1B
$54K 0.04%
3,700
– –
DXCM icon
284
DexCom
DXCM
$27.6B
$54K 0.04%
532
– –
NTRS icon
285
Northern Trust
NTRS
$22.2B
$54K 0.04%
675
– –
AZN icon
286
AstraZeneca
AZN
$263B
$53K 0.04%
500
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$53K 0.04%
530
+152
+40% +$15K
MET icon
288
MetLife
MET
$61B
$52K 0.04%
1,433
+324
+29% +$11.3K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.04%
603
-529
-47% -$43.8K
DAL icon
290
Delta Air Lines
DAL
$55.9B
$50K 0.04%
1,786
-547
-23% -$13.9K
DOW icon
291
Dow Inc
DOW
$21.6B
$50K 0.04%
1,232
-106
-8% -$3.88K
MBB icon
292
iShares MBS ETF
MBB
$39B
$50K 0.04%
455
– –
OTIS icon
293
Otis Worldwide
OTIS
$27.4B
$50K 0.04%
+874
New +$45.3K
TDG icon
294
TransDigm Group
TDG
$69.2B
$49K 0.04%
110
– –
CAH icon
295
Cardinal Health
CAH
$53.4B
$48K 0.04%
925
-150
-14% -$7.73K
WIA
296
Western Asset Inflation-Linked Income Fund
WIA
$185M
$48K 0.04%
4,109
– –
BXMX
297
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$47K 0.04%
4,258
– –
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$47K 0.04%
515
– –
SPGI icon
299
S&P Global
SPGI
$126B
$47K 0.04%
144
+5
+4% +$1.5K
SBAC icon
300
SBA Communications
SBAC
$18.4B
$46K 0.03%
156
– –
10 11
12
13 14

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VCM
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JCIA
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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.