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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
CARR icon
401
Carrier Global
CARR
$57.2B
$29K 0.01%
800
– –
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$29K 0.01%
712
+412
+137% +$18.4K
RIO icon
403
Rio Tinto
RIO
$148B
$29K 0.01%
473
– –
RYAAY icon
404
Ryanair
RYAAY
$29.5B
$29K 0.01%
1,075
– –
WU icon
405
Western Union
WU
$2.57B
$29K 0.01%
1,750
– –
ABEV icon
406
Ambev
ABEV
$47.3B
$28K 0.01%
11,110
– –
CNP icon
407
CenterPoint Energy
CNP
$29.1B
$28K 0.01%
944
-67
-7% -$2.06K
CTVA icon
408
Corteva
CTVA
$59.7B
$28K 0.01%
518
– –
CYRX icon
409
CryoPort
CYRX
$775M
$28K 0.01%
890
– –
IBN icon
410
ICICI Bank
IBN
$106B
$28K 0.01%
1,552
– –
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28K 0.01%
319
+32
+11% +$3.07K
PCEF icon
412
Invesco CEF Income Composite ETF
PCEF
$812M
$28K 0.01%
1,500
– –
SNY icon
413
Sanofi
SNY
$104B
$28K 0.01%
558
-29
-5% -$1.54K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28K 0.01%
800
– –
IEX icon
415
IDEX
IEX
$16.5B
$27K 0.01%
150
– –
KT icon
416
KT
KT
$8.84B
$27K 0.01%
1,920
– –
MUI
417
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27K 0.01%
+2,247
New +$27.4K
DRE
418
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
500
– –
LESL icon
419
Leslie's
LESL
$11.6M
$26K 0.01%
87
+28
+47% +$10.5K
WMB icon
420
Williams Companies
WMB
$90.5B
$26K 0.01%
832
– –
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K 0.01%
250
– –
MNST icon
422
Monster Beverage
MNST
$91.4B
$25K 0.01%
540
– –
TLK icon
423
Telkom Indonesia
TLK
$14.2B
$25K 0.01%
921
– –
VTRS icon
424
Viatris
VTRS
$20.1B
$25K 0.01%
2,356
+127
+6% +$1.39K
ZBH icon
425
Zimmer Biomet
ZBH
$17.7B
$25K 0.01%
238
-42
-15% -$4.98K
15 16
17
18 19

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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 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.