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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
EVT icon
301
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$50K 0.03%
2,110
– –
F icon
302
Ford
F
$57.1B
$50K 0.03%
4,858
-1,000
-17% -$9.86K
HEDJ icon
303
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$50K 0.03%
1,516
– –
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.03%
1,950
– –
APA icon
305
APA Corp
APA
$12.8B
$49K 0.03%
1,700
-100
-6% -$3.11K
FGD icon
306
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$49K 0.03%
2,150
– –
FIXD icon
307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$49K 0.03%
945
– –
ENOV icon
308
Enovis
ENOV
$1.54B
$48K 0.03%
999
– –
FFA
309
First Trust Enhanced Equity Income Fund
FFA
$447M
$48K 0.03%
3,000
– –
NVO
310
Novo Nordisk
NVO
$216B
$48K 0.03%
1,874
+246
+15% +$6.08K
SJM icon
311
J.M. Smucker
SJM
$12.6B
$48K 0.03%
420
– –
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$186M
$48K 0.03%
4,109
– –
ALB icon
313
Albemarle
ALB
$13.7B
$47K 0.03%
669
– –
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$47K 0.03%
940
– –
WSM icon
315
Williams-Sonoma
WSM
$26.4B
$47K 0.03%
1,440
– –
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.1B
$46K 0.03%
936
– –
PWV icon
317
Invesco Large Cap Value ETF
PWV
$1.66B
$46K 0.03%
1,250
– –
SCHF icon
318
Schwab International Equity ETF
SCHF
$65.7B
$46K 0.03%
2,870
– –
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$46K 0.03%
414
-609
-60% -$67.3K
BR icon
320
Broadridge
BR
$17.2B
$45K 0.03%
354
– –
DOV icon
321
Dover
DOV
$27.4B
$45K 0.03%
454
+54
+14% +$5.18K
EOI
322
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$45K 0.03%
3,000
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45K 0.03%
512
– –
KHC icon
324
Kraft Heinz
KHC
$30.3B
$45K 0.03%
1,444
-40
-3% -$1.26K
PNC icon
325
PNC Financial Services
PNC
$100B
$45K 0.03%
329
– –
11 12
13
14 15

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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.