We are live on ! Find out more
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
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16K 0.01%
247
– –
PII icon
477
Polaris
PII
$4.15B
$16K 0.01%
180
– –
ROST icon
478
Ross Stores
ROST
$76.6B
$16K 0.01%
157
-126
-45% -$12.3K
SHW icon
479
Sherwin-Williams
SHW
$78.3B
$16K 0.01%
102
+36
+55% +$5.38K
VBF icon
480
Invesco Bond Fund
VBF
$168M
$16K 0.01%
878
-484
-36% -$8.96K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16K 0.01%
268
– –
DRE
482
DELISTED
Duke Realty Corp.
DRE
$16K 0.01%
500
– –
ADSK icon
483
Autodesk
ADSK
$44.3B
$15K 0.01%
91
+33
+57% +$5.55K
BBVA icon
484
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15K 0.01%
2,770
+1,658
+149% +$9.64K
FL
485
DELISTED
Foot Locker
FL
$15K 0.01%
350
+83
+31% +$4.32K
GM icon
486
General Motors
GM
$74.7B
$15K 0.01%
400
– –
ITUB icon
487
Itaú Unibanco
ITUB
$91.3B
$15K 0.01%
2,248
– –
NWL icon
488
Newell Brands
NWL
$2.16B
$15K 0.01%
976
– –
SKYW icon
489
Skywest
SKYW
$4.11B
$15K 0.01%
240
– –
AIA icon
490
iShares Asia 50 ETF
AIA
$4.52B
$14K 0.01%
234
– –
BHP icon
491
BHP
BHP
$213B
$14K 0.01%
262
+80
+44% +$3.87K
EXC icon
492
Exelon
EXC
$48.6B
$14K 0.01%
421
– –
FTGC icon
493
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$14K 0.01%
745
– –
ODFL icon
494
Old Dominion Freight Line
ODFL
$48.5B
$14K 0.01%
288
– –
OGS icon
495
ONE Gas
OGS
$5.05B
$14K 0.01%
150
– –
PPL
496
PPL Corp
PPL
$27.3B
$14K 0.01%
450
-300
-40% -$9.3K
PSA icon
497
Public Storage
PSA
$60.2B
$14K 0.01%
60
– –
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K 0.01%
165
+40
+32% +$3.37K
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14K 0.01%
300
– –
TPR icon
500
Tapestry
TPR
$28.8B
$14K 0.01%
450
– –
18 19
20
21 22

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.