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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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$10.1B
$73.5K 0.03%
1,850
– –
OKE icon
302
Oneok
OKE
$58.7B
$73.5K 0.03%
1,191
– –
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$7.88B
$73.1K 0.03%
974
+274
+39% +$20.1K
FCX icon
304
Freeport-McMoran
FCX
$90B
$73K 0.03%
1,825
+377
+26% +$14.4K
FAST icon
305
Fastenal
FAST
$54B
$72.8K 0.02%
2,468
– –
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$72.4K 0.02%
3,308
+46
+1% +$959
PFG icon
307
Principal Financial Group
PFG
$23.6B
$72.1K 0.02%
951
– –
KEYS icon
308
Keysight
KEYS
$54.5B
$71.3K 0.02%
426
– –
CP icon
309
Canadian Pacific Kansas City
CP
$82B
$71.2K 0.02%
882
– –
AMP icon
310
Ameriprise Financial
AMP
$46.8B
$70.8K 0.02%
213
-32
-13% -$9.84K
KIM icon
311
Kimco Realty
KIM
$17.6B
$70.6K 0.02%
3,581
-5
-0.1% -$94
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$70.4K 0.02%
1,662
-18
-1% -$716
IMCB icon
313
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$69.7K 0.02%
1,102
– –
ILCG icon
314
iShares Morningstar Growth ETF
ILCG
$3.1B
$69.4K 0.02%
1,114
-7
-0.6% -$402
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$69.4K 0.02%
5,953
– –
SNY icon
316
Sanofi
SNY
$104B
$69.4K 0.02%
1,287
– –
RELX icon
317
RELX
RELX
$60.1B
$68.5K 0.02%
2,048
– –
MNA icon
318
IQ ARB Merger Arbitrage ETF
MNA
$249M
$67.1K 0.02%
2,150
-377
-15% -$11.8K
DOV icon
319
Dover
DOV
$27.2B
$67K 0.02%
454
– –
RWX icon
320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$66.2K 0.02%
2,671
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$66K 0.02%
683
– –
DOW icon
322
Dow Inc
DOW
$21.6B
$65.8K 0.02%
1,236
+310
+33% +$16.5K
FBND icon
323
Fidelity Total Bond ETF
FBND
$26.9B
$65.8K 0.02%
1,449
– –
MET icon
324
MetLife
MET
$61B
$65.8K 0.02%
1,164
-268
-19% -$14.9K
CCI icon
325
Crown Castle
CCI
$32.7B
$65.7K 0.02%
577
+112
+24% +$13.3K
11 12
13
14 15

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BAM
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VCM
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BCM
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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.