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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
XMLV icon
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$46K 0.03%
1,100
– –
ALB icon
302
Albemarle
ALB
$13.5B
$45K 0.03%
579
– –
CME icon
303
CME Group
CME
$92.2B
$45K 0.03%
275
+25
+10% +$4.48K
DNP icon
304
DNP Select Income Fund
DNP
$4.18B
$44K 0.03%
4,051
– –
DOV icon
305
Dover
DOV
$27.2B
$44K 0.03%
454
– –
EOG icon
306
EOG Resources
EOG
$78B
$44K 0.03%
860
– –
EOS
307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$44K 0.03%
2,525
– –
FFA
308
First Trust Enhanced Equity Income Fund
FFA
$447M
$44K 0.03%
3,000
– –
SJM icon
309
J.M. Smucker
SJM
$12.6B
$44K 0.03%
420
– –
WY icon
310
Weyerhaeuser
WY
$17.3B
$44K 0.03%
1,960
– –
EOI
311
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$42K 0.03%
3,000
– –
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$42K 0.03%
1,400
-116
-8% -$3.3K
CP icon
313
Canadian Pacific Kansas City
CP
$82B
$41K 0.03%
800
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41K 0.03%
371
– –
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$41K 0.03%
2,110
– –
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40K 0.03%
435
– –
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$40K 0.03%
672
-208
-24% -$11.7K
PFG icon
318
Principal Financial Group
PFG
$23.6B
$40K 0.03%
951
-320
-25% -$11.7K
ZBH icon
319
Zimmer Biomet
ZBH
$17.7B
$40K 0.03%
348
– –
CHD icon
320
Church & Dwight Co
CHD
$23.1B
$39K 0.03%
500
– –
EHC icon
321
Encompass Health
EHC
$11.2B
$39K 0.03%
798
– –
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$39K 0.03%
+1,343
New +$37.6K
CWT icon
323
California Water Service
CWT
$3.04B
$38K 0.03%
800
– –
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.12B
$38K 0.03%
702
– –
ROP icon
325
Roper Technologies
ROP
$36.3B
$38K 0.03%
98
– –
11 12
13
14 15

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VCM
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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.