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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Morningstar Growth ETF
VUG
+$708K
4
USB icon
US Bancorp
USB
+$522K
5
VOT icon
Vanguard Morningstar 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 34.63%
2 Miscellaneous 32.57%
3 Technology 8.01%
4 Healthcare 6.25%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$1.9M 0.78%
8,916
+3,450
+63% +$785K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.87M 0.77%
13,064
+240
+2% +$36.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$1.78M 0.73%
16,240
-100
-0.6% -$11.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.71M 0.7%
18,064
-71
-0.4% -$7.24K
CVX icon
30
Chevron
CVX
$409B
$1.68M 0.69%
11,622
+76
+0.7% +$12.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.67%
17,536
-1,672
-9% -$166K
PFE icon
32
Pfizer
PFE
$162B
$1.47M 0.61%
28,091
+2,149
+8% +$110K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.41M 0.58%
14,658
+210
+1% +$21.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.1B
$1.39M 0.57%
15,230
-1,077
-7% -$107K
PEP icon
35
PepsiCo
PEP
$188B
$1.38M 0.57%
8,304
+717
+9% +$121K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.35M 0.56%
31,742
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.9B
$1.34M 0.55%
11,418
+97
+0.9% +$12.1K
MCD icon
38
McDonald's
MCD
$181B
$1.31M 0.54%
5,319
-11
-0.2% -$2.71K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.22M 0.5%
33,430
-225
-0.7% -$9.05K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$1.21M 0.5%
32,568
+17,226
+112% +$708K
BND icon
41
Vanguard Total Bond Market
BND
$160B
$1.15M 0.47%
15,306
-23,950
-61% -$1.82M
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.12M 0.46%
4,008
-129
-3% -$40K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.44%
38,490
+7,104
+23% +$206K
UNH icon
44
UnitedHealth
UNH
$356B
$1.07M 0.44%
2,087
-156
-7% -$78.3K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$1.04M 0.43%
6,467
+186
+3% +$35.9K
VZ icon
46
Verizon
VZ
$208B
$938K 0.39%
18,479
-1,728
-9% -$87.4K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$917K 0.38%
4,862
+172
+4% +$35.3K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$902K 0.37%
25,922
– –
ACN icon
49
Accenture
ACN
$114B
$828K 0.34%
2,981
-127
-4% -$38.2K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$824K 0.34%
9,302
-353
-4% -$32.7K
1
2
3 4 5

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IAA
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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 Morningstar 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 Miscellaneous and Technology.

  • Pinnacle Bancorp's largest Q2 2022 buy was Vanguard Morningstar 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.