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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
IBDP
401
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27K 0.02%
1,050
– –
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.02%
650
– –
AVGO icon
403
Broadcom
AVGO
$1.82T
$26K 0.01%
890
+500
+128% +$14.6K
ETB
404
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$26K 0.01%
1,650
– –
IYF icon
405
iShares US Financials ETF
IYF
$4.39B
$26K 0.01%
416
– –
IYJ icon
406
iShares US Industrials ETF
IYJ
$1.98B
$26K 0.01%
326
– –
LXP icon
407
LXP Industrial Trust
LXP
$3.53B
$26K 0.01%
560
– –
MCR
408
DELISTED
MFS Charter Income Trust
MCR
$26K 0.01%
3,200
– –
MET icon
409
MetLife
MET
$61B
$26K 0.01%
532
– –
CHL
410
DELISTED
China Mobile Limited
CHL
$26K 0.01%
568
+293
+107% +$13.6K
DHR icon
411
Danaher
DHR
$135B
$25K 0.01%
194
– –
LNT icon
412
Alliant Energy
LNT
$19.4B
$25K 0.01%
500
– –
PE
413
DELISTED
PARSLEY ENERGY INC
PE
$25K 0.01%
1,331
– –
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
100
– –
ABEV icon
415
Ambev
ABEV
$47.3B
$24K 0.01%
5,239
+1,963
+60% +$8.8K
BIDU icon
416
Baidu
BIDU
$35.8B
$24K 0.01%
206
+87
+73% +$12.4K
DHI icon
417
D.R. Horton
DHI
$41.2B
$24K 0.01%
547
– –
EA icon
418
Electronic Arts
EA
$52.4B
$24K 0.01%
238
+50
+27% +$4.76K
RVT icon
419
Royce Value Trust
RVT
$2.21B
$24K 0.01%
1,710
-90
-5% -$1.25K
VTRS icon
420
Viatris
VTRS
$20.1B
$24K 0.01%
1,237
+177
+17% +$3.91K
BOE icon
421
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$23K 0.01%
2,150
– –
QGEN icon
422
Qiagen
QGEN
$8.53B
$23K 0.01%
+538
New +$22.3K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K 0.01%
300
– –
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
346
-104
-23% -$6.76K
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K 0.01%
725
– –
15 16
17
18 19

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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.