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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42K 0.02%
410
– –
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42K 0.02%
1,343
– –
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42K 0.02%
879
-3,262
-79% -$157K
DNB
354
DELISTED
Dun & Bradstreet
DNB
$41K 0.02%
2,715
+596
+28% +$9.61K
MCK icon
355
McKesson
MCK
$98.5B
$41K 0.02%
126
-9
-7% -$2.88K
KLAC icon
356
KLA
KLAC
$275B
$40K 0.02%
1,250
– –
OTIS icon
357
Otis Worldwide
OTIS
$27.4B
$40K 0.02%
572
– –
CLVT icon
358
Clarivate
CLVT
$1.3B
$39K 0.02%
2,839
– –
FE icon
359
FirstEnergy
FE
$28.9B
$39K 0.02%
1,011
+400
+65% +$17.1K
FGD icon
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$39K 0.02%
1,800
-400
-18% -$9.61K
VEEV icon
361
Veeva Systems
VEEV
$30.3B
$39K 0.02%
197
– –
MCHP icon
362
Microchip Technology
MCHP
$42.8B
$38K 0.02%
658
– –
NSC icon
363
Norfolk Southern
NSC
$78.8B
$38K 0.02%
167
– –
NVO
364
Novo Nordisk
NVO
$216B
$38K 0.02%
686
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K 0.02%
300
– –
CWT icon
366
California Water Service
CWT
$3.04B
$37K 0.02%
670
– –
HUM icon
367
Humana
HUM
$46.7B
$37K 0.02%
79
+20
+34% +$8.9K
IXC icon
368
iShares Global Energy ETF
IXC
$2.71B
$37K 0.02%
1,093
+19
+2% +$711
SAP icon
369
SAP
SAP
$187B
$37K 0.02%
405
+60
+17% +$5.99K
WELL icon
370
Welltower
WELL
$178B
$37K 0.02%
450
– –
SCHO icon
371
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36K 0.01%
1,446
– –
CMP icon
372
Compass Minerals
CMP
$1.24B
$35K 0.01%
1,000
– –
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35K 0.01%
+1,116
New +$37.1K
DG icon
374
Dollar General
DG
$25.9B
$35K 0.01%
144
– –
ROK icon
375
Rockwell Automation
ROK
$51.4B
$35K 0.01%
176
– –
13 14
15
16 17

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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.