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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
RMD icon
326
ResMed
RMD
$28.4B
$45K 0.03%
370
– –
HIG icon
327
Hartford Financial Services
HIG
$38.4B
$44K 0.02%
792
– –
WELL icon
328
Welltower
WELL
$177B
$44K 0.02%
545
-195
-26% -$15.3K
BP icon
329
BP
BP
$113B
$43K 0.02%
1,043
– –
EOS
330
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$43K 0.02%
2,525
– –
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.6B
$43K 0.02%
2,000
– –
NICE icon
332
Nice
NICE
$5.29B
$43K 0.02%
315
+97
+44% +$13.1K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$167B
$43K 0.02%
6,158
+3,673
+148% +$26K
CTSH icon
334
Cognizant
CTSH
$21.3B
$42K 0.02%
667
– –
UL icon
335
Unilever
UL
$131B
$42K 0.02%
600
+62
+12% +$4.21K
AZN icon
336
AstraZeneca
AZN
$262B
$41K 0.02%
500
– –
CWT icon
337
California Water Service
CWT
$3.06B
$41K 0.02%
800
– –
XRAY icon
338
Dentsply Sirona
XRAY
$2.62B
$41K 0.02%
700
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
2,900
– –
BNS icon
340
Scotiabank
BNS
$106B
$40K 0.02%
735
– –
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$40K 0.02%
552
– –
EHC icon
342
Encompass Health
EHC
$11.2B
$40K 0.02%
798
– –
FTCS icon
343
First Trust Capital Strength ETF
FTCS
$7.86B
$40K 0.02%
700
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$40K 0.02%
433
– –
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
$40K 0.02%
857
+106
+14% +$4.97K
AIG icon
346
American International
AIG
$41.7B
$39K 0.02%
741
+117
+19% +$5.83K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.02%
321
– –
CP icon
348
Canadian Pacific Kansas City
CP
$82.2B
$38K 0.02%
800
– –
DIAX
349
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38K 0.02%
2,181
– –
FFTY icon
350
CapForce IBD 50 ETF
FFTY
$80.7M
$38K 0.02%
1,100
– –
12 13
14
15 16

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BCM
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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.