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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
CDW icon
426
CDW
CDW
$17.1B
$24K 0.01%
155
– –
CI icon
427
Cigna
CI
$76.6B
$24K 0.01%
90
– –
LXP icon
428
LXP Industrial Trust
LXP
$3.53B
$24K 0.01%
440
– –
STPZ icon
429
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$24K 0.01%
455
-596
-57% -$31.8K
ADSK icon
430
Autodesk
ADSK
$44.3B
$23K 0.01%
136
– –
CTSH icon
431
Cognizant
CTSH
$21.5B
$23K 0.01%
345
– –
PPG icon
432
PPG Industries
PPG
$25.9B
$23K 0.01%
200
– –
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
$23K 0.01%
1,050
– –
CPB icon
434
Campbell Soup
CPB
$6.51B
$22K 0.01%
458
– –
FISV
435
Fiserv Inc
FISV
$27.2B
$22K 0.01%
249
-6
-2% -$582
FMX icon
436
Fomento Económico Mexicano
FMX
$43.3B
$22K 0.01%
327
– –
TAK icon
437
Takeda Pharmaceutical
TAK
$55.1B
$22K 0.01%
1,582
-300
-16% -$4.28K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.01%
197
-1,068
-84% -$127K
DXCM icon
439
DexCom
DXCM
$27.6B
$21K 0.01%
288
– –
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K 0.01%
100
-1,350
-93% -$301K
KEYS icon
441
Keysight
KEYS
$54.5B
$21K 0.01%
150
– –
LDUR icon
442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$21K 0.01%
214
– –
LULU icon
443
lululemon athletica
LULU
$13B
$21K 0.01%
78
-15
-16% -$4.81K
MDYV icon
444
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21K 0.01%
343
+110
+47% +$7.21K
OMC icon
445
Omnicom Group
OMC
$22.7B
$21K 0.01%
323
– –
TMUS icon
446
T-Mobile US
TMUS
$193B
$21K 0.01%
153
– –
ARCC icon
447
Ares Capital
ARCC
$13.5B
$20K 0.01%
1,100
– –
CQQQ icon
448
Invesco China Technology ETF
CQQQ
$2.95B
$20K 0.01%
400
– –
HBI
449
DELISTED
Hanesbrands
HBI
$20K 0.01%
1,900
– –
VIS icon
450
Vanguard Industrials ETF
VIS
$8.23B
$20K 0.01%
124
– –
16 17
18
19 20

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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.