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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
+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
CTR
501
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$14K 0.01%
300
– –
STI
502
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
230
– –
BWXT icon
503
BWX Technologies
BWXT
$16B
$13K 0.01%
243
+101
+71% +$5.04K
COR icon
504
Cencora
COR
$60.3B
$13K 0.01%
150
– –
DTE icon
505
DTE Energy
DTE
$31.1B
$13K 0.01%
118
– –
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13K 0.01%
265
– –
IBN icon
507
ICICI Bank
IBN
$106B
$13K 0.01%
1,012
– –
IGM icon
508
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13K 0.01%
372
– –
LHX icon
509
L3Harris
LHX
$55.9B
$13K 0.01%
67
– –
MFG icon
510
Mizuho Financial
MFG
$129B
$13K 0.01%
4,462
+2,023
+83% +$6K
MLCO icon
511
Melco Resorts & Entertainment
MLCO
$2.1B
$13K 0.01%
+616
New +$14K
OXY icon
512
Occidental Petroleum
OXY
$57B
$13K 0.01%
250
– –
PDT
513
John Hancock Premium Dividend Fund
PDT
$634M
$13K 0.01%
788
– –
PSO icon
514
Pearson
PSO
$9.78B
$13K 0.01%
1,242
+574
+86% +$6.02K
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13K 0.01%
369
– –
SURE icon
516
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$13K 0.01%
195
-80
-29% -$5.33K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
111
– –
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13K 0.01%
203
– –
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13K 0.01%
486
– –
FLY
520
DELISTED
Fly Leasing Limited
FLY
$13K 0.01%
719
– –
AMG icon
521
Affiliated Managers Group
AMG
$9.46B
$12K 0.01%
129
– –
CHRW icon
522
C.H. Robinson
CHRW
$22B
$12K 0.01%
139
– –
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12K 0.01%
450
– –
EMLC icon
524
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12K 0.01%
350
– –
FE icon
525
FirstEnergy
FE
$28.9B
$12K 0.01%
270
– –
19 20
21
22 23

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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.