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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
VEEV icon
476
Veeva Systems
VEEV
$30.3B
$13K 0.01%
55
– –
BBVA icon
477
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12K 0.01%
3,513
– –
FTGC icon
478
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12K 0.01%
745
– –
IYF icon
479
iShares US Financials ETF
IYF
$4.39B
$12K 0.01%
216
+20
+10% +$1.07K
NTR icon
480
Nutrien
NTR
$32.7B
$12K 0.01%
389
– –
NWL icon
481
Newell Brands
NWL
$2.16B
$12K 0.01%
776
– –
OGS icon
482
ONE Gas
OGS
$5.05B
$12K 0.01%
150
– –
PPL
483
PPL Corp
PPL
$27.3B
$12K 0.01%
450
– –
PSA icon
484
Public Storage
PSA
$60.2B
$12K 0.01%
60
– –
ULTA icon
485
Ulta Beauty
ULTA
$20.4B
$12K 0.01%
57
– –
WTW icon
486
Willis Towers Watson
WTW
$27.9B
$12K 0.01%
60
– –
BBL
487
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K 0.01%
300
– –
ADM icon
488
Archer Daniels Midland
ADM
$41.4B
$11K 0.01%
+280
New +$10.5K
ALE
489
DELISTED
Allete
ALE
$11K 0.01%
200
– –
CHRW icon
490
C.H. Robinson
CHRW
$22B
$11K 0.01%
139
– –
CI icon
491
Cigna
CI
$76.6B
$11K 0.01%
61
– –
CNC icon
492
Centene
CNC
$31.3B
$11K 0.01%
170
– –
CNP icon
493
CenterPoint Energy
CNP
$29.1B
$11K 0.01%
600
– –
DTE icon
494
DTE Energy
DTE
$31.1B
$11K 0.01%
118
– –
EMLC icon
495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11K 0.01%
350
– –
B
496
Barrick Mining
B
$62.2B
$11K 0.01%
404
– –
HPE icon
497
Hewlett Packard
HPE
$63.2B
$11K 0.01%
1,126
– –
HSBC icon
498
HSBC
HSBC
$355B
$11K 0.01%
486
– –
MCK icon
499
McKesson
MCK
$98.5B
$11K 0.01%
73
– –
MFG icon
500
Mizuho Financial
MFG
$129B
$11K 0.01%
4,462
– –
18 19
20
21 22

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BAM
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WCM
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VCM
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JCIA
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BCM
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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.