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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.67%
16,156
– –
ABBV icon
27
AbbVie
ABBV
$449B
$1.94M 0.66%
14,382
+462
+3% +$67.7K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.93M 0.66%
17,998
-49
-0.3% -$4.98K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$660B
$1.9M 0.65%
8,626
+495
+6% +$103K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.63%
18,553
+326
+2% +$31K
CVX icon
31
Chevron
CVX
$377B
$1.82M 0.62%
11,542
+344
+3% +$55.2K
UNP icon
32
Union Pacific
UNP
$178B
$1.68M 0.58%
8,220
-4
-0% -$795
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$1.68M 0.57%
5,842
– –
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13B
$1.65M 0.56%
15,906
-1
-0% -$102
VUG icon
35
Vanguard Growth ETF
VUG
$222B
$1.63M 0.56%
34,554
+630
+2% +$27.3K
MCD icon
36
McDonald's
MCD
$190B
$1.56M 0.53%
5,232
+37
+0.7% +$10.8K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$1.53M 0.52%
32,530
-1,090
-3% -$47K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.5M 0.51%
31,742
– –
PEP icon
39
PepsiCo
PEP
$185B
$1.47M 0.5%
7,935
+26
+0.3% +$4.85K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$1.41M 0.48%
3,819
+126
+3% +$42.4K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$1.38M 0.47%
12,208
+203
+2% +$23.1K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$1.35M 0.46%
16,198
+573
+4% +$46.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$1.1M 0.37%
5,855
+332
+6% +$59.2K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.37%
18,868
-2,001
-10% -$117K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.05M 0.36%
20,956
+7,625
+57% +$383K
PFE icon
46
Pfizer
PFE
$142B
$1.04M 0.36%
28,462
+1,735
+6% +$67.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.03M 0.35%
15,205
+603
+4% +$40.9K
UNH icon
48
UnitedHealth
UNH
$383B
$1.01M 0.35%
2,103
-29
-1% -$14.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$999K 0.34%
10,203
+1,265
+14% +$125K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$982K 0.34%
17,920
+1
+0% +$52
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 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.