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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.08M 0.81%
18,796
+47
+0.3% +$2.69K
CVX icon
27
Chevron
CVX
$373B
$1.08M 0.81%
12,144
+1,572
+15% +$141K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.05M 0.78%
31,142
+9,058
+41% +$292K
VZ icon
29
Verizon
VZ
$182B
$1.04M 0.77%
18,818
+1,547
+9% +$87K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.03M 0.77%
10,993
– –
PEP icon
31
PepsiCo
PEP
$187B
$1.01M 0.75%
7,631
+137
+2% +$18.1K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
$926K 0.69%
12,641
-12
-0.1% -$868
CSCO icon
33
Cisco
CSCO
$441B
$893K 0.66%
19,137
– –
KO icon
34
Coca-Cola
KO
$351B
$881K 0.66%
19,726
-2,700
-12% -$124K
LLY icon
35
Eli Lilly
LLY
$1.05T
$879K 0.65%
5,356
-10
-0.2% -$1.53K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$850K 0.63%
7,187
+1,512
+27% +$177K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$770K 0.57%
9,542
+14
+0.1% +$1.12K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$754K 0.56%
19,449
-416
-2% -$15.2K
T icon
39
AT&T
T
$152B
$734K 0.55%
32,136
+2,126
+7% +$48.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$462B
$714K 0.53%
2,882
-12
-0.4% -$2.69K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.7B
$710K 0.53%
4,962
-509
-9% -$66.8K
ADP icon
42
Automatic Data Processing
ADP
$102B
$682K 0.51%
4,583
-214
-4% -$30.6K
MMM icon
43
3M
MMM
$83.4B
$673K 0.5%
5,160
-107
-2% -$13.5K
DIS icon
44
Walt Disney
DIS
$170B
$665K 0.49%
5,967
– –
ABT icon
45
Abbott
ABT
$175B
$636K 0.47%
6,952
– –
HD icon
46
Home Depot
HD
$338B
$619K 0.46%
2,471
-110
-4% -$25.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$613K 0.46%
3,915
+417
+12% +$61.5K
LOW icon
48
Lowe's Companies
LOW
$117B
$612K 0.46%
4,528
– –
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$600K 0.45%
6,573
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$588K 0.44%
19,460
– –
1
2
3 4 5

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.