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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
COR icon
501
Cencora
COR
$60.3B
$14K 0.01%
97
-18
-16% -$2.75K
ELV icon
502
Elevance Health
ELV
$81.9B
$14K 0.01%
29
-15
-34% -$7.42K
FIS icon
503
Fidelity National Information Services
FIS
$21.5B
$14K 0.01%
157
– –
HAL icon
504
Halliburton
HAL
$27.9B
$14K 0.01%
438
– –
HDB icon
505
HDFC Bank
HDB
$119B
$14K 0.01%
516
– –
KDP icon
506
Keurig Dr Pepper
KDP
$40.4B
$14K 0.01%
409
– –
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.15B
$14K 0.01%
119
+18
+18% +$2.19K
LKQ icon
508
LKQ Corp
LKQ
$6.58B
$14K 0.01%
284
– –
LNG icon
509
Cheniere Energy
LNG
$56.5B
$14K 0.01%
106
– –
MRNA icon
510
Moderna
MRNA
$21.5B
$14K 0.01%
100
– –
MSCI icon
511
MSCI
MSCI
$40B
$14K 0.01%
33
– –
OSK icon
512
Oshkosh
OSK
$9.67B
$14K 0.01%
176
– –
PNC icon
513
PNC Financial Services
PNC
$100B
$14K 0.01%
89
– –
TPR icon
514
Tapestry
TPR
$28.8B
$14K 0.01%
450
– –
WDC icon
515
Western Digital
WDC
$179B
$14K 0.01%
418
– –
WDS icon
516
Woodside Energy
WDS
$42.9B
$14K 0.01%
+658
New +$14.9K
WHR icon
517
Whirlpool
WHR
$2.42B
$14K 0.01%
+91
New +$15.8K
COUP
518
DELISTED
Coupa Software Incorporated
COUP
$14K 0.01%
248
– –
AVTR icon
519
Avantor
AVTR
$7.81B
$13K 0.01%
420
– –
CHWY icon
520
Chewy
CHWY
$8.54B
$13K 0.01%
375
– –
CRH icon
521
CRH
CRH
$66.7B
$13K 0.01%
382
– –
DES icon
522
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13K 0.01%
450
– –
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13K 0.01%
400
– –
IX icon
524
ORIX
IX
$44B
$13K 0.01%
780
– –
JNPR
525
DELISTED
Juniper Networks
JNPR
$13K 0.01%
451
– –
19 20
21
22 23

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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.