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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
IMCB icon
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$62K 0.03%
1,102
– –
MKL icon
302
Markel Group
MKL
$25B
$62K 0.03%
48
– –
LHX icon
303
L3Harris
LHX
$55.9B
$61K 0.03%
254
– –
NXP icon
304
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$61K 0.03%
4,491
– –
ORLY icon
305
O'Reilly Automotive
ORLY
$72.4B
$61K 0.03%
1,440
– –
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$61K 0.03%
515
– –
RPG icon
307
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$60K 0.02%
2,045
– –
A icon
308
Agilent Technologies
A
$39.1B
$59K 0.02%
500
– –
DHR icon
309
Danaher
DHR
$135B
$59K 0.02%
261
– –
TSLA icon
310
Tesla
TSLA
$1.24T
$59K 0.02%
264
– –
AMP icon
311
Ameriprise Financial
AMP
$46.8B
$58K 0.02%
245
– –
AXP icon
312
American Express
AXP
$223B
$58K 0.02%
420
– –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$58K 0.02%
644
– –
DD icon
314
DuPont de Nemours
DD
$18.6B
$57K 0.02%
820
+31
+4% +$2.54K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$57K 0.02%
710
– –
GILD icon
316
Gilead Sciences
GILD
$161B
$57K 0.02%
923
-259
-22% -$16K
WRB icon
317
W.R. Berkley
WRB
$28B
$57K 0.02%
1,248
– –
EL icon
318
Estee Lauder
EL
$29B
$56K 0.02%
218
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K 0.02%
717
– –
DOV icon
320
Dover
DOV
$27.2B
$55K 0.02%
454
– –
ALGN icon
321
Align Technology
ALGN
$12B
$54K 0.02%
229
– –
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$54K 0.02%
510
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54K 0.02%
683
– –
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54K 0.02%
400
-19
-5% -$2.78K
SJM icon
325
J.M. Smucker
SJM
$12.6B
$54K 0.02%
420
– –
11 12
13
14 15

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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.