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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
$134M
AUM Growth
+$17.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.19%
Holding
684
New
20
Increased
102
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$292K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$300K
2
O icon
Realty Income
O
+$269K
3
AAPL icon
Apple
AAPL
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.48%
3 Healthcare 8.2%
4 Consumer Staples 5.57%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.02B
$20K 0.01%
462
– –
KBWY icon
427
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$20K 0.01%
1,065
-850
-44% -$15.4K
LEA icon
428
Lear
LEA
$7.19B
$20K 0.01%
185
– –
NUV icon
429
Nuveen Municipal Value Fund
NUV
$1.91B
$20K 0.01%
2,000
– –
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$20K 0.01%
1,549
– –
PGR icon
431
Progressive
PGR
$124B
$20K 0.01%
250
– –
SHW icon
432
Sherwin-Williams
SHW
$78.3B
$20K 0.01%
102
– –
VTRS icon
433
Viatris
VTRS
$20.1B
$20K 0.01%
1,237
– –
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$20K 0.01%
1,050
– –
KLAC icon
435
KLA
KLAC
$275B
$19K 0.01%
1,000
– –
MNST icon
436
Monster Beverage
MNST
$91.4B
$19K 0.01%
540
– –
SLB icon
437
SLB Ltd
SLB
$77.8B
$19K 0.01%
1,021
– –
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19K 0.01%
1,000
-1,208
-55% -$22.5K
CDW icon
439
CDW
CDW
$17.1B
$18K 0.01%
155
– –
CTAS icon
440
Cintas
CTAS
$82.4B
$18K 0.01%
272
– –
IXC icon
441
iShares Global Energy ETF
IXC
$2.71B
$18K 0.01%
910
+17
+2% +$332
OMC icon
442
Omnicom Group
OMC
$22.7B
$18K 0.01%
333
– –
PGF icon
443
Invesco Financial Preferred ETF
PGF
$676M
$18K 0.01%
1,000
– –
RMT
444
Royce Micro-Cap Trust
RMT
$736M
$18K 0.01%
2,525
– –
SKYY icon
445
First Trust Cloud Computing ETF
SKYY
$2.74B
$18K 0.01%
240
-250
-51% -$16.4K
VBF icon
446
Invesco Bond Fund
VBF
$168M
$18K 0.01%
878
– –
VOT icon
447
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18K 0.01%
110
– –
WNS
448
DELISTED
WNS Holdings
WNS
$18K 0.01%
336
– –
DRE
449
DELISTED
Duke Realty Corp.
DRE
$18K 0.01%
500
– –
BWX icon
450
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17K 0.01%
600
– –
16 17
18
19 20

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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
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Pinnacle Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Bancorp held 684 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Bancorp's Q2 2020 filing shows 20 new, 102 increased, 100 reduced and 26 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,780 shares worth $230K. The largest sale was RTX Corp, an estimated $300K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2020 buy was Schwab US Broad Market ETF: 18,780 shares worth $230K.
  • Pinnacle Bancorp added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2020, an estimated $292K increase.
  • Pinnacle Bancorp's biggest Q2 2020 reduction was Realty Income, cutting an estimated $269K.
  • Pinnacle Bancorp fully exited RTX Corp in Q2 2020, selling an estimated $300K.
  • Pinnacle Bancorp's ten largest holdings make up 30% of its $134M portfolio in Q2 2020.
  • Pinnacle Bancorp opened 20 new positions and closed 26 in Q2 2020.
  • Pinnacle Bancorp's portfolio value rose 15% quarter-over-quarter to $134M.

Based on Pinnacle Bancorp's 13F filing for Q2 2020, filed 7 Jul 2020.