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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
SMDV icon
326
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$38K 0.03%
+774
New +$37K
ALC icon
327
Alcon
ALC
$33.1B
$37K 0.03%
650
– –
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$9.94B
$37K 0.03%
786
+486
+162% +$20.4K
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$37K 0.03%
1,385
– –
GILD icon
330
Gilead Sciences
GILD
$161B
$36K 0.03%
463
– –
IBMI
331
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$36K 0.03%
1,400
– –
BUD icon
332
AB InBev
BUD
$158B
$35K 0.03%
700
– –
CSQ icon
333
Calamos Strategic Total Return Fund
CSQ
$3.21B
$35K 0.03%
2,800
– –
GDV icon
334
Gabelli Dividend & Income Trust
GDV
$2.6B
$35K 0.03%
2,000
– –
NVO
335
Novo Nordisk
NVO
$216B
$35K 0.03%
1,074
– –
PNC icon
336
PNC Financial Services
PNC
$100B
$35K 0.03%
329
– –
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$166B
$35K 0.03%
6,158
– –
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35K 0.03%
+320
New +$34.3K
BKI
339
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.03%
480
– –
PPG icon
340
PPG Industries
PPG
$25.9B
$34K 0.03%
317
-333
-51% -$32.1K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$34K 0.03%
1,334
-940
-41% -$24.3K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.03%
1,051
– –
CARR icon
343
Carrier Global
CARR
$57.2B
$33K 0.02%
+1,474
New +$27.4K
F icon
344
Ford
F
$57.3B
$33K 0.02%
5,358
+500
+10% +$2.77K
LHX icon
345
L3Harris
LHX
$55.9B
$33K 0.02%
197
– –
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33K 0.02%
1,188
-23
-2% -$602
UL icon
347
Unilever
UL
$131B
$33K 0.02%
540
– –
MDU icon
348
MDU Resources
MDU
$4.44B
$32K 0.02%
3,771
– –
QQQX icon
349
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$32K 0.02%
1,404
– –
ATVI
350
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
420
– –
12 13
14
15 16

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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.