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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
AZN icon
276
AstraZeneca
AZN
$263B
$88K 0.03%
615
– –
SHW icon
277
Sherwin-Williams
SHW
$78.3B
$87.9K 0.03%
331
-22
-6% -$5.18K
NXPI icon
278
NXP Semiconductors
NXPI
$68B
$87.6K 0.03%
428
– –
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$87.2K 0.03%
1,829
-3,633
-67% -$174K
WEC icon
280
WEC Energy
WEC
$37.7B
$86.7K 0.03%
982
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86K 0.03%
250
– –
BA icon
282
Boeing
BA
$165B
$84.9K 0.03%
402
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$84.2K 0.03%
883
– –
HDV
284
iShares Core High Dividend ETF
HDV
$14.4B
$82.5K 0.03%
4,095
– –
EW icon
285
Edwards Lifesciences
EW
$47.6B
$81K 0.03%
859
– –
EVRG icon
286
Evergy
EVRG
$20.1B
$79.8K 0.03%
1,366
– –
DEO icon
287
Diageo
DEO
$46.2B
$78.9K 0.03%
455
– –
BP icon
288
BP
BP
$113B
$78.9K 0.03%
2,235
– –
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$77.6K 0.03%
889
-2,329
-72% -$193K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$76.4K 0.03%
4,783
– –
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$76.3K 0.03%
1,285
– –
DD icon
292
DuPont de Nemours
DD
$18.6B
$76.2K 0.03%
849
– –
BUD icon
293
AB InBev
BUD
$158B
$75.8K 0.03%
1,336
– –
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$75.7K 0.03%
1,883
-22
-1% -$901
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
$75.5K 0.03%
1,185
-255
-18% -$15.6K
ROK icon
296
Rockwell Automation
ROK
$51.4B
$75.4K 0.03%
229
-11
-5% -$3.18K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.6B
$75.3K 0.03%
496
+162
+49% +$24.3K
ALC icon
298
Alcon
ALC
$33.1B
$74.9K 0.03%
912
– –
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$74.3K 0.03%
1,470
– –
CME icon
300
CME Group
CME
$92.2B
$74.3K 0.03%
401
-25
-6% -$4.62K
10 11
12
13 14

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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.