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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
DEX
351
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$38K 0.02%
3,850
– –
CHD icon
352
Church & Dwight Co
CHD
$23.1B
$37K 0.02%
500
– –
CSQ icon
353
Calamos Strategic Total Return Fund
CSQ
$3.21B
$36K 0.02%
2,800
– –
IXC icon
354
iShares Global Energy ETF
IXC
$2.71B
$36K 0.02%
1,117
-1,073
-49% -$35.3K
ROP icon
355
Roper Technologies
ROP
$36.3B
$36K 0.02%
98
– –
SNN icon
356
Smith & Nephew
SNN
$12.9B
$36K 0.02%
833
– –
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36K 0.02%
1,211
– –
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$36K 0.02%
685
– –
BNY
359
Bank of New York Mellon
BNY
$108B
$35K 0.02%
787
– –
HEQ
360
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$35K 0.02%
2,450
– –
HPI
361
John Hancock Preferred Income Fund
HPI
$428M
$35K 0.02%
1,500
– –
LEA icon
362
Lear
LEA
$7.19B
$35K 0.02%
253
– –
SBAC icon
363
SBA Communications
SBAC
$18.4B
$35K 0.02%
156
– –
BDJ icon
364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$34K 0.02%
3,800
– –
PCEF icon
365
Invesco CEF Income Composite ETF
PCEF
$812M
$34K 0.02%
1,500
– –
TAP icon
366
Molson Coors Class B
TAP
$7.68B
$34K 0.02%
600
– –
HBI
367
DELISTED
Hanesbrands
HBI
$33K 0.02%
1,900
– –
NSC icon
368
Norfolk Southern
NSC
$78.8B
$33K 0.02%
167
-51
-23% -$10.1K
MLPI
369
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33K 0.02%
1,460
– –
AGN
370
DELISTED
Allergan plc
AGN
$33K 0.02%
197
– –
FTV icon
371
Fortive
FTV
$19B
$32K 0.02%
626
– –
OEF icon
372
iShares S&P 100 ETF
OEF
$19.8B
$32K 0.02%
250
– –
SCHH icon
373
Schwab US REIT ETF
SCHH
$11.7B
$32K 0.02%
1,426
– –
JTD
374
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$32K 0.02%
1,925
– –
BBL
375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32K 0.02%
631
– –
13 14
15
16 17

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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.