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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
RIO icon
501
Rio Tinto
RIO
$148B
$11K 0.01%
193
– –
TRP icon
502
TC Energy
TRP
$73.5B
$11K 0.01%
250
-85
-25% -$3.81K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K 0.01%
486
– –
ATR icon
504
AptarGroup
ATR
$8.45B
$10K 0.01%
90
– –
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10K 0.01%
+300
New +$9.06K
DES icon
506
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K 0.01%
450
– –
FE icon
507
FirstEnergy
FE
$28.9B
$10K 0.01%
270
– –
FL
508
DELISTED
Foot Locker
FL
$10K 0.01%
350
– –
GM icon
509
General Motors
GM
$74.7B
$10K 0.01%
400
– –
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.25B
$10K 0.01%
400
– –
MGA icon
511
Magna International
MGA
$17.9B
$10K 0.01%
226
– –
MU icon
512
Micron Technology
MU
$1.04T
$10K 0.01%
200
– –
PDT
513
John Hancock Premium Dividend Fund
PDT
$634M
$10K 0.01%
788
– –
ROK icon
514
Rockwell Automation
ROK
$51.4B
$10K 0.01%
45
– –
VIPS icon
515
Vipshop
VIPS
$6.84B
$10K 0.01%
508
– –
AY
516
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10K 0.01%
342
– –
AER icon
517
AerCap
AER
$23.9B
$9K 0.01%
286
– –
ASML icon
518
ASML
ASML
$675B
$9K 0.01%
24
– –
BF.B icon
519
Brown-Forman Class B
BF.B
$12B
$9K 0.01%
138
– –
IBN icon
520
ICICI Bank
IBN
$106B
$9K 0.01%
1,012
– –
MSCI icon
521
MSCI
MSCI
$40B
$9K 0.01%
+28
New +$9.05K
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
$9K 0.01%
257
– –
AIA icon
523
iShares Asia 50 ETF
AIA
$4.52B
$8K 0.01%
117
-117
-50% -$7.06K
BIDU icon
524
Baidu
BIDU
$35.8B
$8K 0.01%
68
– –
ELV icon
525
Elevance Health
ELV
$81.9B
$8K 0.01%
31
– –
19 20
21
22 23

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BAM
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WCM
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VCM
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SCM
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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.