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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
KO icon
26
Coca-Cola
KO
$351B
$1.16M 0.65%
22,821
-675
-3% -$33.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.64%
9,961
-267
-3% -$29.9K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.64%
19,953
+10,034
+101% +$564K
CSCO icon
29
Cisco
CSCO
$441B
$1.12M 0.63%
20,448
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.62%
3,754
– –
VZ icon
31
Verizon
VZ
$182B
$1.06M 0.6%
18,593
+100
+0.5% +$5.76K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.06M 0.6%
40,930
-425
-1% -$10.8K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.1B
$966K 0.54%
12,005
+300
+3% +$23.8K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$965K 0.54%
9,693
-2,164
-18% -$214K
UNP icon
35
Union Pacific
UNP
$179B
$936K 0.53%
5,533
-65
-1% -$11.1K
PEP icon
36
PepsiCo
PEP
$187B
$925K 0.52%
7,055
+46
+0.7% +$5.9K
ABBV icon
37
AbbVie
ABBV
$450B
$920K 0.52%
12,647
+63
+0.5% +$4.95K
ADP icon
38
Automatic Data Processing
ADP
$102B
$886K 0.5%
5,357
-50
-0.9% -$8.12K
IBM icon
39
IBM
IBM
$200B
$867K 0.49%
6,576
– –
MMM icon
40
3M
MMM
$83.4B
$846K 0.48%
5,836
+29
+0.5% +$4.46K
USB icon
41
US Bancorp
USB
$98.4B
$840K 0.47%
16,033
-220
-1% -$11.3K
XOM icon
42
ExxonMobil
XOM
$611B
$797K 0.45%
10,406
-12
-0.1% -$929
DIS icon
43
Walt Disney
DIS
$170B
$786K 0.44%
5,629
-25
-0.4% -$3.32K
T icon
44
AT&T
T
$152B
$786K 0.44%
31,043
-615
-2% -$14.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$735K 0.41%
4,724
-27
-0.6% -$4.16K
LOW icon
46
Lowe's Companies
LOW
$117B
$702K 0.39%
6,958
-475
-6% -$50.1K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$654K 0.37%
5,877
+281
+5% +$30.7K
TRV icon
48
Travelers Companies
TRV
$78.5B
$624K 0.35%
4,173
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$599K 0.34%
5,406
– –
ABT icon
50
Abbott
ABT
$175B
$595K 0.33%
7,074
– –
1
2
3 4 5

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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.