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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
HR
451
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.01%
725
– –
CHT icon
452
Chunghwa Telecom
CHT
$33.2B
$19K 0.01%
470
– –
DHI icon
453
D.R. Horton
DHI
$41.2B
$19K 0.01%
281
– –
FFTY icon
454
CapForce IBD 50 ETF
FFTY
$80.2M
$19K 0.01%
720
– –
KOMP icon
455
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$19K 0.01%
472
+38
+9% +$1.71K
NNN icon
456
NNN REIT
NNN
$9.39B
$19K 0.01%
435
– –
PH icon
457
Parker-Hannifin
PH
$125B
$19K 0.01%
78
-34
-30% -$9.1K
PSA icon
458
Public Storage
PSA
$60.2B
$19K 0.01%
60
– –
SIMO icon
459
Silicon Motion
SIMO
$9.19B
$19K 0.01%
232
– –
SPTI icon
460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19K 0.01%
+653
New +$19.3K
TDTT icon
461
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$19K 0.01%
750
– –
TECB icon
462
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$19K 0.01%
672
+73
+12% +$2.27K
WTRG icon
463
Essential Utilities
WTRG
$11.2B
$19K 0.01%
423
– –
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
835
– –
FEN
465
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19K 0.01%
1,167
+21
+2% +$331
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
87
– –
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$18K 0.01%
3,965
– –
CASY icon
468
Casey's General Stores
CASY
$31.9B
$18K 0.01%
100
– –
EQNR icon
469
Equinor
EQNR
$95.9B
$18K 0.01%
513
– –
ICLR icon
470
Icon
ICLR
$12.8B
$18K 0.01%
84
– –
NUV icon
471
Nuveen Municipal Value Fund
NUV
$1.91B
$18K 0.01%
2,000
– –
PII icon
472
Polaris
PII
$4.15B
$18K 0.01%
180
– –
BF.B icon
473
Brown-Forman Class B
BF.B
$12B
$17K 0.01%
241
– –
CPRT icon
474
Copart
CPRT
$25.9B
$17K 0.01%
624
– –
CRTO icon
475
Criteo
CRTO
$1.03B
$17K 0.01%
704
– –
17 18
19
20 21

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BAM
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VCM
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BCM
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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.