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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
WIW
426
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$22K 0.01%
2,000
– –
CCL icon
427
Carnival Corporation Ltd
CCL
$36.1B
$21K 0.01%
450
– –
KT icon
428
KT
KT
$8.84B
$21K 0.01%
1,718
+323
+23% +$3.94K
MCHP icon
429
Microchip Technology
MCHP
$42.8B
$21K 0.01%
480
– –
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21K 0.01%
178
– –
PRU icon
431
Prudential Financial
PRU
$41.7B
$21K 0.01%
208
– –
RMT
432
Royce Micro-Cap Trust
RMT
$736M
$21K 0.01%
2,525
-375
-13% -$3.1K
TTE icon
433
TotalEnergies
TTE
$193B
$21K 0.01%
377
+72
+24% +$3.93K
ARCC icon
434
Ares Capital
ARCC
$13.5B
$20K 0.01%
1,100
– –
BMO icon
435
Bank of Montreal
BMO
$125B
$20K 0.01%
265
– –
CE icon
436
Celanese
CE
$5.09B
$20K 0.01%
186
– –
DXCM icon
437
DexCom
DXCM
$27.6B
$20K 0.01%
532
– –
EL icon
438
Estee Lauder
EL
$29B
$20K 0.01%
108
– –
HSBC icon
439
HSBC
HSBC
$355B
$20K 0.01%
486
+133
+38% +$5.57K
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.91B
$20K 0.01%
2,000
– –
PGR icon
441
Progressive
PGR
$124B
$20K 0.01%
250
– –
TAK icon
442
Takeda Pharmaceutical
TAK
$55.1B
$20K 0.01%
1,146
– –
ULTA icon
443
Ulta Beauty
ULTA
$20.4B
$20K 0.01%
57
– –
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20K 0.01%
243
– –
WNS
445
DELISTED
WNS Holdings
WNS
$20K 0.01%
336
– –
AER icon
446
AerCap
AER
$23.9B
$19K 0.01%
370
+84
+29% +$4.12K
EBAY icon
447
eBay
EBAY
$48.6B
$19K 0.01%
472
+135
+40% +$5.08K
HRL icon
448
Hormel Foods
HRL
$13.9B
$19K 0.01%
458
– –
MDIV icon
449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19K 0.01%
1,000
– –
OSK icon
450
Oshkosh
OSK
$9.67B
$19K 0.01%
226
– –
16 17
18
19 20

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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.