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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
MKL icon
326
Markel Group
MKL
$25B
$65K 0.02%
47
– –
GTO icon
327
Invesco Total Return Bond ETF
GTO
$2.4B
$65K 0.02%
1,398
+1,031
+281% +$48.3K
NXP icon
328
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$64.7K 0.02%
4,491
– –
FSMB icon
329
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$63.7K 0.02%
3,228
– –
TOTL icon
330
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$63.3K 0.02%
1,561
-894
-36% -$36.4K
SJM icon
331
J.M. Smucker
SJM
$12.6B
$62K 0.02%
420
– –
DG icon
332
Dollar General
DG
$25.9B
$61.8K 0.02%
364
+121
+50% +$23.9K
FE icon
333
FirstEnergy
FE
$28.9B
$61.5K 0.02%
1,582
+303
+24% +$11.9K
APA icon
334
APA Corp
APA
$12.8B
$61.5K 0.02%
1,800
– –
FMX icon
335
Fomento Económico Mexicano
FMX
$43.3B
$60.9K 0.02%
549
– –
A icon
336
Agilent Technologies
A
$39.1B
$60.1K 0.02%
500
– –
GEHC icon
337
GE HealthCare
GEHC
$27.6B
$59.8K 0.02%
736
– –
CGXU icon
338
Capital Group International Focus Equity ETF
CGXU
$6.12B
$59.7K 0.02%
2,540
– –
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$59.6K 0.02%
1,312
– –
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$59.3K 0.02%
644
– –
AXP icon
341
American Express
AXP
$223B
$59.2K 0.02%
340
-30
-8% -$4.84K
CNI icon
342
Canadian National Railway
CNI
$78.3B
$59.2K 0.02%
489
– –
IWL icon
343
iShares Russell Top 200 ETF
IWL
$2.16B
$58.9K 0.02%
552
– –
BR icon
344
Broadridge
BR
$17.2B
$58.6K 0.02%
354
– –
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$58.6K 0.02%
510
– –
PH icon
346
Parker-Hannifin
PH
$125B
$58.5K 0.02%
150
– –
MDYV icon
347
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$58.2K 0.02%
846
+547
+183% +$35.7K
DHR icon
348
Danaher
DHR
$135B
$57.6K 0.02%
271
-23
-8% -$4.87K
AMD icon
349
Advanced Micro Devices
AMD
$851B
$57.1K 0.02%
501
+293
+141% +$30.5K
BSX icon
350
Boston Scientific
BSX
$65.8B
$57.1K 0.02%
1,055
-112
-10% -$5.85K
12 13
14
15 16

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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.