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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
EA icon
351
Electronic Arts
EA
$52.4B
$31K 0.02%
238
– –
HIG icon
352
Hartford Financial Services
HIG
$38.5B
$31K 0.02%
792
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.02%
885
-87
-9% -$2.96K
VXF icon
354
Vanguard Extended Market ETF
VXF
$30.3B
$31K 0.02%
259
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.59B
$31K 0.02%
700
– –
DEX
356
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$31K 0.02%
3,850
– –
BNY
357
Bank of New York Mellon
BNY
$108B
$30K 0.02%
787
– –
BNS icon
358
Scotiabank
BNS
$106B
$30K 0.02%
735
– –
DHR icon
359
Danaher
DHR
$135B
$30K 0.02%
194
– –
DIAX
360
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30K 0.02%
2,181
– –
PCEF icon
361
Invesco CEF Income Composite ETF
PCEF
$812M
$30K 0.02%
1,500
– –
DJP icon
362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$29K 0.02%
1,628
– –
IBDQ
363
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29K 0.02%
1,060
– –
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.4B
$29K 0.02%
300
– –
NSC icon
365
Norfolk Southern
NSC
$78.8B
$29K 0.02%
167
– –
RYAAY icon
366
Ryanair
RYAAY
$29.5B
$29K 0.02%
1,075
– –
SNN icon
367
Smith & Nephew
SNN
$12.9B
$29K 0.02%
750
– –
VTR icon
368
Ventas
VTR
$48.9B
$29K 0.02%
786
– –
APA icon
369
APA Corp
APA
$12.8B
$28K 0.02%
2,100
– –
BDJ icon
370
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$28K 0.02%
3,800
– –
BN icon
371
Brookfield
BN
$102B
$28K 0.02%
1,584
-2
-0.1% -$35
CHKP icon
372
Check Point Software Technologies
CHKP
$13.3B
$28K 0.02%
258
– –
HEQ
373
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$28K 0.02%
2,450
– –
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28K 0.02%
337
– –
JCI icon
375
Johnson Controls International
JCI
$87.5B
$28K 0.02%
832
– –
13 14
15
16 17

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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.