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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
SBS icon
451
Sabesp
SBS
$19.7B
$19K 0.01%
8,250
+5,677
+221% +$12.4K
SU icon
452
Suncor Energy
SU
$77.7B
$19K 0.01%
619
– –
TFC icon
453
Truist Financial
TFC
$63.2B
$19K 0.01%
393
– –
USA icon
454
Liberty All-Star Equity Fund
USA
$1.75B
$19K 0.01%
3,000
– –
VHT icon
455
Vanguard Health Care ETF
VHT
$18.2B
$19K 0.01%
110
– –
CPAY icon
456
Corpay
CPAY
$24.2B
$19K 0.01%
67
– –
BCX icon
457
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$18K 0.01%
2,176
– –
PGF icon
458
Invesco Financial Preferred ETF
PGF
$676M
$18K 0.01%
1,000
– –
ALE
459
DELISTED
Allete
ALE
$17K 0.01%
200
– –
ANSS
460
DELISTED
Ansys
ANSS
$17K 0.01%
85
– –
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$7.1B
$17K 0.01%
739
– –
BWX icon
462
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17K 0.01%
600
– –
CDW icon
463
CDW
CDW
$17.1B
$17K 0.01%
155
– –
CNP icon
464
CenterPoint Energy
CNP
$29.1B
$17K 0.01%
600
– –
G icon
465
Genpact
G
$5.3B
$17K 0.01%
440
– –
HPE icon
466
Hewlett Packard
HPE
$63.2B
$17K 0.01%
1,126
+325
+41% +$4.92K
MNST icon
467
Monster Beverage
MNST
$91.4B
$17K 0.01%
540
– –
WTRG icon
468
Essential Utilities
WTRG
$11.2B
$17K 0.01%
423
– –
ATVI
469
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
365
– –
CASY icon
470
Casey's General Stores
CASY
$31.9B
$16K 0.01%
100
– –
CTAS icon
471
Cintas
CTAS
$82.4B
$16K 0.01%
272
+100
+58% +$5.53K
GS icon
472
Goldman Sachs
GS
$313B
$16K 0.01%
77
– –
HBAN icon
473
Huntington Bancshares
HBAN
$35.1B
$16K 0.01%
1,136
– –
HUM icon
474
Humana
HUM
$46.7B
$16K 0.01%
59
– –
IHI icon
475
iShares US Medical Devices ETF
IHI
$3.02B
$16K 0.01%
408
– –
17 18
19
20 21

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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.