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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
PII icon
451
Polaris
PII
$4.15B
$17K 0.01%
180
– –
TAK icon
452
Takeda Pharmaceutical
TAK
$55.1B
$17K 0.01%
926
– –
USA icon
453
Liberty All-Star Equity Fund
USA
$1.75B
$17K 0.01%
3,000
– –
CPAY icon
454
Corpay
CPAY
$24.2B
$17K 0.01%
67
– –
ARCC icon
455
Ares Capital
ARCC
$13.5B
$16K 0.01%
1,100
– –
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$7.1B
$16K 0.01%
739
– –
DHI icon
457
D.R. Horton
DHI
$41B
$16K 0.01%
281
– –
G icon
458
Genpact
G
$5.3B
$16K 0.01%
440
– –
OSK icon
459
Oshkosh
OSK
$9.67B
$16K 0.01%
226
– –
CASY icon
460
Casey's General Stores
CASY
$31.9B
$15K 0.01%
100
– –
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
247
– –
NBIS
462
Nebius Group N.V.
NBIS
$47.7B
$15K 0.01%
301
– –
CHL
463
DELISTED
China Mobile Limited
CHL
$15K 0.01%
437
– –
ABEV icon
464
Ambev
ABEV
$47.3B
$14K 0.01%
5,239
– –
BABA icon
465
Alibaba
BABA
$269B
$14K 0.01%
67
– –
BP icon
466
BP
BP
$113B
$14K 0.01%
610
– –
BWXT icon
467
BWX Technologies
BWXT
$16B
$14K 0.01%
243
– –
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14K 0.01%
198
– –
MDIV icon
469
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$14K 0.01%
1,000
– –
SLYG icon
470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14K 0.01%
241
+89
+59% +$4.64K
VGIT icon
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14K 0.01%
203
– –
CQQQ icon
472
Invesco China Technology ETF
CQQQ
$2.95B
$13K 0.01%
200
– –
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13K 0.01%
249
– –
NEAR icon
474
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13K 0.01%
265
– –
ROST icon
475
Ross Stores
ROST
$76.6B
$13K 0.01%
157
– –
17 18
19
20 21

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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.