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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
DNP icon
401
DNP Select Income Fund
DNP
$4.18B
$42.5K 0.01%
4,051
– –
IXC icon
402
iShares Global Energy ETF
IXC
$2.71B
$42.4K 0.01%
1,139
+15
+1% +$565
MCK icon
403
McKesson
MCK
$98.5B
$41.9K 0.01%
98
– –
EQNR icon
404
Equinor
EQNR
$95.9B
$41.7K 0.01%
1,428
– –
COF icon
405
Capital One
COF
$124B
$41.3K 0.01%
378
– –
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.9K 0.01%
461
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39.8K 0.01%
300
– –
CARR icon
408
Carrier Global
CARR
$57.2B
$39.8K 0.01%
800
– –
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.6K 0.01%
410
– –
IBN icon
410
ICICI Bank
IBN
$106B
$38.7K 0.01%
1,675
– –
PRU icon
411
Prudential Financial
PRU
$41.7B
$38.1K 0.01%
432
+162
+60% +$13.6K
PECO icon
412
Phillips Edison & Co
PECO
$5.48B
$37.9K 0.01%
1,111
– –
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.8K 0.01%
280
-24
-8% -$3.05K
SDVY icon
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$37.3K 0.01%
1,318
– –
BNS icon
415
Scotiabank
BNS
$106B
$36.8K 0.01%
735
– –
IRT icon
416
Independence Realty Trust
IRT
$3.92B
$36.6K 0.01%
2,011
– –
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$36.5K 0.01%
775
+600
+343% +$27.1K
WELL icon
418
Welltower
WELL
$178B
$36.4K 0.01%
450
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$36.2K 0.01%
430
– –
NUE icon
420
Nucor
NUE
$56.4B
$36.1K 0.01%
220
– –
UBER icon
421
Uber
UBER
$134B
$35.8K 0.01%
830
– –
GS icon
422
Goldman Sachs
GS
$313B
$35.8K 0.01%
111
– –
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35.7K 0.01%
366
– –
HUM icon
424
Humana
HUM
$46.7B
$35.3K 0.01%
79
– –
GLW icon
425
Corning
GLW
$126B
$35K 0.01%
1,000
+100
+11% +$3.29K
15 16
17
18 19

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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.