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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
CLVT icon
426
Clarivate
CLVT
$1.3B
$34.8K 0.01%
3,650
+582
+19% +$4.93K
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34.7K 0.01%
+752
New +$34.8K
ZBH icon
428
Zimmer Biomet
ZBH
$17.7B
$34.7K 0.01%
238
– –
CWT icon
429
California Water Service
CWT
$3.04B
$34.6K 0.01%
670
– –
ABEV icon
430
Ambev
ABEV
$47.3B
$34.6K 0.01%
10,873
– –
DHI icon
431
D.R. Horton
DHI
$41B
$34.2K 0.01%
281
– –
CMP icon
432
Compass Minerals
CMP
$1.24B
$34K 0.01%
1,000
– –
BYM
433
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$33.8K 0.01%
3,000
– –
MQY icon
434
BlackRock MuniYield Quality Fund
MQY
$807M
$33.6K 0.01%
2,900
– –
WRB icon
435
W.R. Berkley
WRB
$28B
$32.9K 0.01%
830
– –
NEA icon
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$32.8K 0.01%
3,000
– –
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.4K 0.01%
+315
New +$32.7K
ADSK icon
438
Autodesk
ADSK
$44.3B
$32.3K 0.01%
158
– –
IEX icon
439
IDEX
IEX
$16.5B
$32.3K 0.01%
150
– –
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.2K 0.01%
300
– –
TAK icon
441
Takeda Pharmaceutical
TAK
$55.1B
$32K 0.01%
2,039
– –
EXAS
442
DELISTED
Exact Sciences
EXAS
$31.6K 0.01%
337
– –
DNB
443
DELISTED
Dun & Bradstreet
DNB
$31.4K 0.01%
2,715
– –
MUE
444
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$31.1K 0.01%
3,200
– –
MNST icon
445
Monster Beverage
MNST
$91.4B
$31K 0.01%
540
– –
DXCM icon
446
DexCom
DXCM
$27.6B
$31K 0.01%
241
– –
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30.9K 0.01%
615
-25
-4% -$1.26K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.9K 0.01%
336
-17
-5% -$1.56K
RIO icon
449
Rio Tinto
RIO
$148B
$30.7K 0.01%
481
– –
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$30.5K 0.01%
3,965
– –
16 17
18
19 20

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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.