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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$31K 0.02%
338
– –
QQQX icon
377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$31K 0.02%
1,404
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$30.3B
$31K 0.02%
258
-258
-50% -$30.1K
NS
379
DELISTED
NuStar Energy L.P.
NS
$31K 0.02%
1,125
– –
CHKP icon
380
Check Point Software Technologies
CHKP
$13.3B
$30K 0.02%
258
+106
+70% +$12.5K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.5B
$30K 0.02%
149
– –
JRI icon
382
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$30K 0.02%
1,800
– –
TSCO icon
383
Tractor Supply
TSCO
$16.3B
$30K 0.02%
1,385
– –
AOD
384
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$29K 0.02%
3,500
– –
JCE icon
385
Nuveen Core Equity Alpha Fund
JCE
$279M
$29K 0.02%
2,050
– –
WRB icon
386
W.R. Berkley
WRB
$28B
$29K 0.02%
990
-43
-4% -$1.18K
XYZ
387
Block Inc
XYZ
$45.9B
$29K 0.02%
400
– –
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K 0.02%
480
– –
NUE icon
389
Nucor
NUE
$56.4B
$28K 0.02%
500
– –
PIZ icon
390
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$28K 0.02%
1,050
– –
RYAAY icon
391
Ryanair
RYAAY
$29.5B
$28K 0.02%
1,075
– –
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$2.74B
$28K 0.02%
490
– –
SPXX icon
393
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$28K 0.02%
1,800
– –
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K 0.02%
270
-243
-47% -$25.4K
AXTA icon
395
Axalta
AXTA
$7.01B
$27K 0.02%
921
– –
BN icon
396
Brookfield
BN
$102B
$27K 0.02%
1,586
– –
COF icon
397
Capital One
COF
$124B
$27K 0.02%
300
-77
-20% -$6.89K
HQH
398
abrdn Healthcare Investors
HQH
$1.23B
$27K 0.02%
1,350
– –
IBDQ
399
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27K 0.02%
1,060
– –
OMC icon
400
Omnicom Group
OMC
$22.7B
$27K 0.02%
333
– –
14 15
16
17 18

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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.