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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
CHT icon
476
Chunghwa Telecom
CHT
$33.2B
$25.6K 0.01%
687
– –
ADM icon
477
Archer Daniels Midland
ADM
$41.4B
$25.4K 0.01%
336
– –
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$25.4K 0.01%
614
+7
+1% +$288
CALF icon
479
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$24.9K 0.01%
+612
New +$23.2K
GNRC icon
480
Generac Holdings
GNRC
$11.9B
$24.5K 0.01%
164
– –
CASY icon
481
Casey's General Stores
CASY
$31.9B
$24.4K 0.01%
100
– –
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.5B
$24.3K 0.01%
100
– –
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23.6K 0.01%
248
-71
-22% -$6.49K
FLOT icon
484
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.3K 0.01%
459
– –
NSC icon
485
Norfolk Southern
NSC
$78.8B
$23.1K 0.01%
102
– –
STPZ icon
486
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$22.9K 0.01%
455
– –
HYMB icon
487
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$22.4K 0.01%
+896
New +$22.3K
CPRT icon
488
Copart
CPRT
$25.9B
$22.3K 0.01%
490
– –
SLB icon
489
SLB Ltd
SLB
$77.8B
$22.3K 0.01%
454
– –
UTG icon
490
Reaves Utility Income Fund
UTG
$3.69B
$22K 0.01%
+804
New +$22.5K
PII icon
491
Polaris
PII
$4.15B
$21.8K 0.01%
180
– –
DES icon
492
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21.2K 0.01%
735
– –
KMI icon
493
Kinder Morgan
KMI
$73.1B
$21.1K 0.01%
1,227
+1,000
+441% +$17K
SBAC icon
494
SBA Communications
SBAC
$18.4B
$21.1K 0.01%
91
– –
CI icon
495
Cigna
CI
$76.6B
$21K 0.01%
75
– –
CHWY icon
496
Chewy
CHWY
$8.54B
$21K 0.01%
532
– –
TECB icon
497
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$20.9K 0.01%
553
-126
-19% -$4.35K
KOMP icon
498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$20.9K 0.01%
468
+4
+0.9% +$168
ARCC icon
499
Ares Capital
ARCC
$13.5B
$20.7K 0.01%
1,100
– –
TLK icon
500
Telkom Indonesia
TLK
$14.2B
$20.7K 0.01%
775
– –
18 19
20
21 22

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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.