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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
$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 Growth ETF
VUG
+$708K
4
USB icon
US Bancorp
USB
+$522K
5
VOT icon
Vanguard 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 34.62%
2 Technology 8.01%
3 Healthcare 6.25%
4 Consumer Staples 5.01%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
476
International Flavors & Fragrances
IFF
$19.4B
$17K 0.01%
141
– –
KKR icon
477
KKR & Co
KKR
$89.2B
$17K 0.01%
368
– –
NVT icon
478
nVent Electric
NVT
$24.5B
$17K 0.01%
534
– –
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$17K 0.01%
250
– –
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$121B
$17K 0.01%
60
– –
BKR icon
481
Baker Hughes
BKR
$56.8B
$16K 0.01%
566
+124
+28% +$4.19K
BXSL icon
482
Blackstone Secured Lending
BXSL
$5.41B
$16K 0.01%
658
-330
-33% -$8.56K
GEN icon
483
Gen Digital
GEN
$15.6B
$16K 0.01%
722
– –
KHC icon
484
Kraft Heinz
KHC
$30.4B
$16K 0.01%
426
-41
-9% -$1.64K
PGF icon
485
Invesco Financial Preferred ETF
PGF
$676M
$16K 0.01%
1,000
– –
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16K 0.01%
145
-1,068
-88% -$130K
SLB icon
487
SLB Ltd
SLB
$77.8B
$16K 0.01%
454
– –
ZIM icon
488
ZIM Integrated Shipping Services
ZIM
$3B
$16K 0.01%
341
– –
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.88B
$15K 0.01%
104
+53
+104% +$8.99K
CNQ icon
490
Canadian Natural Resources
CNQ
$96.9B
$15K 0.01%
574
– –
HES
491
DELISTED
Hess
HES
$15K 0.01%
138
– –
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.25B
$15K 0.01%
550
– –
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.02B
$15K 0.01%
288
– –
ISTB icon
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15K 0.01%
325
-675
-68% -$32.2K
MDIV icon
495
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15K 0.01%
1,000
– –
NOK icon
496
Nokia
NOK
$50.8B
$15K 0.01%
3,321
– –
PEG icon
497
Public Service Enterprise Group
PEG
$39.8B
$15K 0.01%
233
– –
SKYY icon
498
First Trust Cloud Computing ETF
SKYY
$2.74B
$15K 0.01%
234
– –
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.01%
192
– –
AB icon
500
AllianceBernstein
AB
$3.47B
$14K 0.01%
338
– –
18 19
20
21 22

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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 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 Technology and Healthcare.

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