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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
WELL icon
376
Welltower
WELL
$178B
$28K 0.02%
545
– –
IBDP
377
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28K 0.02%
1,050
– –
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$27K 0.02%
3,500
– –
FTV icon
379
Fortive
FTV
$19B
$27K 0.02%
626
– –
WRB icon
380
W.R. Berkley
WRB
$28B
$27K 0.02%
1,046
– –
COF icon
381
Capital One
COF
$124B
$26K 0.02%
413
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26K 0.02%
310
– –
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.66B
$26K 0.02%
786
-286
-27% -$9.43K
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26K 0.02%
233
+131
+128% +$14.5K
TFC icon
385
Truist Financial
TFC
$63.2B
$26K 0.02%
690
– –
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.02%
477
– –
ANSS
387
DELISTED
Ansys
ANSS
$25K 0.02%
85
– –
FFTY icon
388
CapForce IBD 50 ETF
FFTY
$80.2M
$25K 0.02%
720
– –
JCE icon
389
Nuveen Core Equity Alpha Fund
JCE
$279M
$25K 0.02%
2,050
– –
KHC icon
390
Kraft Heinz
KHC
$30.4B
$25K 0.02%
774
-90
-10% -$2.7K
MCHP icon
391
Microchip Technology
MCHP
$42.8B
$25K 0.02%
480
– –
PHG icon
392
Philips
PHG
$25.4B
$25K 0.02%
665
-13
-2% -$452
JTD
393
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$25K 0.02%
1,925
– –
AMP icon
394
Ameriprise Financial
AMP
$46.8B
$24K 0.02%
160
-330
-67% -$42.3K
CRL icon
395
Charles River Laboratories
CRL
$10.9B
$24K 0.02%
140
+36
+35% +$5.75K
GS icon
396
Goldman Sachs
GS
$313B
$24K 0.02%
122
+15
+14% +$2.82K
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.02%
447
+172
+63% +$8.57K
MDYV icon
398
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24K 0.02%
568
+222
+64% +$8.94K
ODFL icon
399
Old Dominion Freight Line
ODFL
$48.5B
$24K 0.02%
288
– –
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24K 0.02%
252
– –
14 15
16
17 18

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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 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.