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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
RPV icon
376
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$35K 0.01%
470
– –
ADM icon
377
Archer Daniels Midland
ADM
$41.4B
$34K 0.01%
438
-20
-4% -$1.75K
DAL icon
378
Delta Air Lines
DAL
$55.9B
$34K 0.01%
1,170
– –
IYF icon
379
iShares US Financials ETF
IYF
$4.39B
$34K 0.01%
491
+101
+26% +$7.7K
MU icon
380
Micron Technology
MU
$1.04T
$34K 0.01%
607
– –
NVDA icon
381
NVIDIA
NVDA
$5.01T
$34K 0.01%
2,250
– –
SBAC icon
382
SBA Communications
SBAC
$18.4B
$34K 0.01%
107
– –
UL icon
383
Unilever
UL
$131B
$34K 0.01%
664
– –
PTR
384
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$34K 0.01%
737
– –
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82B
$33K 0.01%
672
-13
-2% -$656
BSX icon
386
Boston Scientific
BSX
$65.8B
$33K 0.01%
876
– –
NUE icon
387
Nucor
NUE
$56.4B
$33K 0.01%
320
– –
SYK icon
388
Stryker
SYK
$127B
$33K 0.01%
165
+17
+11% +$3.99K
AZO icon
389
AutoZone
AZO
$48.3B
$32K 0.01%
15
– –
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.01%
375
+23
+7% +$2.08K
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32K 0.01%
1,102
– –
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$32K 0.01%
761
+485
+176% +$21.1K
INGR icon
393
Ingredion
INGR
$6.38B
$31K 0.01%
355
+125
+54% +$11.2K
MDU icon
394
MDU Resources
MDU
$4.44B
$31K 0.01%
2,982
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31K 0.01%
302
– –
BABA icon
396
Alibaba
BABA
$269B
$30K 0.01%
263
+14
+6% +$1.37K
CAH icon
397
Cardinal Health
CAH
$53.4B
$30K 0.01%
575
– –
IQDY icon
398
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$30K 0.01%
1,285
+589
+85% +$15.6K
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30K 0.01%
340
+40
+13% +$3.77K
BP icon
400
BP
BP
$113B
$29K 0.01%
1,011
+248
+33% +$7.6K
14 15
16
17 18

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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.