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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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$48.2K 0.02%
483
+233
+93% +$23.1K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47.9K 0.02%
1,550
– –
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$47.8K 0.02%
1,343
– –
IFF icon
379
International Flavors & Fragrances
IFF
$19.4B
$47.8K 0.02%
600
+150
+33% +$12.9K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.6B
$47.6K 0.02%
2,080
– –
RYAAY icon
381
Ryanair
RYAAY
$29.5B
$47.6K 0.02%
1,075
– –
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$47.2K 0.02%
936
+3
+0.3% +$145
SWK icon
383
Stanley Black & Decker
SWK
$14.2B
$46.9K 0.02%
500
+200
+67% +$16.6K
GSK icon
384
GSK
GSK
$103B
$46.3K 0.02%
1,299
– –
VFC icon
385
VF Corp
VFC
$6.68B
$46.2K 0.02%
2,421
– –
LULU icon
386
lululemon athletica
LULU
$13B
$46.2K 0.02%
122
– –
SMDV icon
387
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$45.8K 0.02%
774
– –
XSLV icon
388
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$45.6K 0.02%
1,145
– –
LHX icon
389
L3Harris
LHX
$55.9B
$45K 0.02%
230
– –
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$45K 0.02%
2,100
– –
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.75B
$45K 0.02%
600
– –
IYF icon
392
iShares US Financials ETF
IYF
$4.39B
$44.8K 0.02%
601
– –
MDU icon
393
MDU Resources
MDU
$4.44B
$44.6K 0.02%
3,848
-1,764
-31% -$19.8K
HIG icon
394
Hartford Financial Services
HIG
$38.5B
$44.4K 0.02%
617
– –
EL icon
395
Estee Lauder
EL
$29B
$44.2K 0.02%
225
-10
-4% -$2.12K
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44K 0.02%
423
-1,841
-81% -$192K
NVO
397
Novo Nordisk
NVO
$216B
$43.9K 0.02%
542
– –
SPGP icon
398
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$43.5K 0.01%
479
+1
+0.2% +$86
FBIN icon
399
Fortune Brands Innovations
FBIN
$6.12B
$43.2K 0.01%
600
– –
ROP icon
400
Roper Technologies
ROP
$36.3B
$42.8K 0.01%
89
– –
14 15
16
17 18

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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.