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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
FBND icon
276
Fidelity Total Bond ETF
FBND
$26.9B
$70K 0.03%
1,509
– –
ICSH icon
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$69K 0.03%
1,373
– –
NXPI icon
278
NXP Semiconductors
NXPI
$68B
$69K 0.03%
465
– –
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$68K 0.03%
1,100
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$13.3B
$67K 0.03%
551
– –
EW icon
281
Edwards Lifesciences
EW
$47.6B
$67K 0.03%
701
– –
FAST icon
282
Fastenal
FAST
$54B
$67K 0.03%
2,668
– –
GSK icon
283
GSK
GSK
$103B
$67K 0.03%
1,223
– –
CNI icon
284
Canadian National Railway
CNI
$78.5B
$66K 0.03%
587
– –
LEG icon
285
Leggett & Platt
LEG
$1.52B
$66K 0.03%
1,900
– –
OKE icon
286
Oneok
OKE
$58.7B
$66K 0.03%
1,191
– –
ROKU icon
287
Roku
ROKU
$21.1B
$66K 0.03%
809
+364
+82% +$35.3K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$66K 0.03%
3,406
+110
+3% +$2.35K
APD icon
289
Air Products & Chemicals
APD
$66.3B
$65K 0.03%
269
– –
AWR icon
290
American States Water
AWR
$3.39B
$65K 0.03%
800
– –
PFG icon
291
Principal Financial Group
PFG
$23.6B
$64K 0.03%
951
– –
RMD icon
292
ResMed
RMD
$28.3B
$64K 0.03%
305
– –
ALC icon
293
Alcon
ALC
$33.1B
$63K 0.03%
908
– –
APA icon
294
APA Corp
APA
$12.8B
$63K 0.03%
1,800
– –
BA icon
295
Boeing
BA
$165B
$63K 0.03%
462
-20
-4% -$2.95K
DOW icon
296
Dow Inc
DOW
$21.6B
$63K 0.03%
1,218
– –
LNT icon
297
Alliant Energy
LNT
$19.4B
$63K 0.03%
1,072
+912
+570% +$55.1K
SHW icon
298
Sherwin-Williams
SHW
$78.3B
$63K 0.03%
283
– –
CP icon
299
Canadian Pacific Kansas City
CP
$82B
$62K 0.03%
882
– –
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.1B
$62K 0.03%
1,237
– –
10 11
12
13 14

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VCM
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BCM
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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.