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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$56.9K 0.02%
1,996
-380
-16% -$12.4K
LEG icon
352
Leggett & Platt
LEG
$1.52B
$56.3K 0.02%
1,900
– –
FDX icon
353
FedEx
FDX
$74.5B
$56.3K 0.02%
227
– –
TFC icon
354
Truist Financial
TFC
$63.2B
$55.4K 0.02%
1,824
+526
+41% +$16.3K
CHKP icon
355
Check Point Software Technologies
CHKP
$13.3B
$54.6K 0.02%
435
– –
CAH icon
356
Cardinal Health
CAH
$53.4B
$54.4K 0.02%
575
– –
BX icon
357
Blackstone
BX
$104B
$54.2K 0.02%
583
+400
+219% +$34.6K
CNC icon
358
Centene
CNC
$31.3B
$53.4K 0.02%
791
+9
+1% +$600
SPLK
359
DELISTED
Splunk Inc
SPLK
$53.3K 0.02%
502
– –
SAP icon
360
SAP
SAP
$187B
$52.8K 0.02%
386
– –
CLX icon
361
Clorox
CLX
$11.6B
$52.5K 0.02%
330
– –
BN icon
362
Brookfield
BN
$102B
$52.1K 0.02%
2,322
+72
+3% +$1.53K
INGR icon
363
Ingredion
INGR
$6.38B
$51.5K 0.02%
486
+131
+37% +$13.9K
OTIS icon
364
Otis Worldwide
OTIS
$27.6B
$50.9K 0.02%
572
– –
SYK icon
365
Stryker
SYK
$127B
$50.3K 0.02%
165
– –
CHD icon
366
Church & Dwight Co
CHD
$23.1B
$50.1K 0.02%
500
– –
IBTE
367
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$49.6K 0.02%
+2,086
New +$49.8K
DAL icon
368
Delta Air Lines
DAL
$55.9B
$49.4K 0.02%
1,040
– –
ROKU icon
369
Roku
ROKU
$21.1B
$49.3K 0.02%
771
– –
RMD icon
370
ResMed
RMD
$28.3B
$49.2K 0.02%
225
– –
IBTF
371
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$49.2K 0.02%
+2,125
New +$49.7K
IBTG icon
372
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$49K 0.02%
+2,164
New +$49.7K
KLAC icon
373
KLA
KLAC
$275B
$48.5K 0.02%
1,000
– –
CAJ
374
DELISTED
Canon, Inc.
CAJ
$48.3K 0.02%
1,836
– –
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$48.2K 0.02%
+526
New +$48.5K
13 14
15
16 17

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.