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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
TEL icon
326
TE Connectivity
TEL
$58.8B
$53K 0.02%
468
– –
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K 0.02%
+1,550
New +$52.5K
XSLV icon
328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$51K 0.02%
1,145
– –
BR icon
329
Broadridge
BR
$17.2B
$50K 0.02%
354
– –
COF icon
330
Capital One
COF
$124B
$50K 0.02%
478
– –
IWL icon
331
iShares Russell Top 200 ETF
IWL
$2.16B
$50K 0.02%
552
– –
CLX icon
332
Clorox
CLX
$11.6B
$49K 0.02%
350
– –
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.88B
$49K 0.02%
700
– –
VMI icon
334
Valmont Industries
VMI
$9.44B
$49K 0.02%
219
– –
CAJ
335
DELISTED
Canon, Inc.
CAJ
$49K 0.02%
2,162
– –
GS icon
336
Goldman Sachs
GS
$313B
$48K 0.02%
161
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$139B
$47K 0.02%
1,152
– –
CHD icon
338
Church & Dwight Co
CHD
$23.1B
$46K 0.02%
500
– –
FIXD icon
339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$46K 0.02%
1,000
– –
EVRG icon
340
Evergy
EVRG
$20.1B
$45K 0.02%
686
-13
-2% -$882
HIG icon
341
Hartford Financial Services
HIG
$38.5B
$45K 0.02%
692
-50
-7% -$3.5K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.6B
$45K 0.02%
+260
New +$48.3K
SMDV icon
343
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$45K 0.02%
774
– –
BNS icon
344
Scotiabank
BNS
$106B
$44K 0.02%
735
– –
DNP icon
345
DNP Select Income Fund
DNP
$4.18B
$44K 0.02%
4,051
– –
SPLK
346
DELISTED
Splunk Inc
SPLK
$44K 0.02%
502
– –
BN icon
347
Brookfield
BN
$102B
$43K 0.02%
1,805
– –
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$43K 0.02%
577
+39
+7% +$3.17K
ROP icon
349
Roper Technologies
ROP
$36.3B
$43K 0.02%
108
– –
TFC icon
350
Truist Financial
TFC
$63.2B
$43K 0.02%
915
– –
12 13
14
15 16

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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.