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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
+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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$30.3K 0.01%
870
+10
+1% +$326
FSK icon
452
FS KKR Capital
FSK
$2.98B
$30.1K 0.01%
1,571
– –
MFC icon
453
Manulife Financial
MFC
$72.6B
$30K 0.01%
1,589
– –
AZO icon
454
AutoZone
AZO
$48.3B
$29.9K 0.01%
12
– –
CTVA icon
455
Corteva
CTVA
$59.7B
$29.7K 0.01%
518
– –
PPG icon
456
PPG Industries
PPG
$25.9B
$29.7K 0.01%
200
– –
ABNB icon
457
Airbnb
ABNB
$83.7B
$29.3K 0.01%
229
-84
-27% -$9.82K
CNP icon
458
CenterPoint Energy
CNP
$29.1B
$28.8K 0.01%
987
+43
+5% +$1.27K
MSI icon
459
Motorola Solutions
MSI
$69.4B
$28.7K 0.01%
98
– –
CDW icon
460
CDW
CDW
$17.1B
$28.4K 0.01%
155
– –
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$28.4K 0.01%
325
– –
VEEV icon
462
Veeva Systems
VEEV
$30.3B
$28.3K 0.01%
143
– –
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$28.1K 0.01%
1,464
– –
STX icon
464
Seagate
STX
$193B
$27.8K 0.01%
+449
New +$27.4K
ICSH icon
465
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.3K 0.01%
543
– –
WMB icon
466
Williams Companies
WMB
$90.5B
$27.1K 0.01%
832
– –
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$812M
$27.1K 0.01%
1,500
– –
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82B
$27.1K 0.01%
554
-118
-18% -$5.75K
SHOP icon
469
Shopify
SHOP
$148B
$26.9K 0.01%
417
– –
NFLX icon
470
Netflix
NFLX
$292B
$26.9K 0.01%
610
– –
IQDY icon
471
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$26.4K 0.01%
997
– –
PSA icon
472
Public Storage
PSA
$60.2B
$26.3K 0.01%
90
+60
+200% +$17.5K
BABA icon
473
Alibaba
BABA
$269B
$26.3K 0.01%
315
– –
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.2K 0.01%
800
– –
MUI
475
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25.7K 0.01%
2,247
– –
17 18
19
20 21

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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.