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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
EMGF icon
501
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$20.7K 0.01%
497
– –
KKR icon
502
KKR & Co
KKR
$89.2B
$20.6K 0.01%
368
– –
WU icon
503
Western Union
WU
$2.57B
$20.5K 0.01%
1,750
– –
ESGE icon
504
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$20.4K 0.01%
645
– –
NVT icon
505
nVent Electric
NVT
$24.5B
$20.2K 0.01%
391
-40
-9% -$1.78K
TMUS icon
506
T-Mobile US
TMUS
$193B
$20K 0.01%
144
-68
-32% -$9.54K
CRTO icon
507
Criteo
CRTO
$1.03B
$19.7K 0.01%
583
– –
URI icon
508
United Rentals
URI
$71.1B
$19.6K 0.01%
44
– –
OMC icon
509
Omnicom Group
OMC
$22.7B
$19.3K 0.01%
203
-120
-37% -$11.1K
TPR icon
510
Tapestry
TPR
$28.8B
$19.3K 0.01%
450
– –
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$19.2K 0.01%
835
– –
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.8K 0.01%
1,382
– –
COR icon
513
Cencora
COR
$60.3B
$18.7K 0.01%
97
– –
HDB icon
514
HDFC Bank
HDB
$119B
$18K 0.01%
516
– –
BKR icon
515
Baker Hughes
BKR
$56.8B
$17.9K 0.01%
566
– –
MGA icon
516
Magna International
MGA
$17.9B
$17.7K 0.01%
314
– –
FEN
517
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17.6K 0.01%
1,264
+28
+2% +$362
TTD icon
518
Trade Desk
TTD
$8.13B
$17.1K 0.01%
221
– –
WTRG icon
519
Essential Utilities
WTRG
$11.2B
$16.9K 0.01%
423
– –
VIS icon
520
Vanguard Industrials ETF
VIS
$8.23B
$16.9K 0.01%
82
-42
-34% -$8.03K
FLS icon
521
Flowserve
FLS
$9.25B
$16.8K 0.01%
453
– –
CPB icon
522
Campbell Soup
CPB
$6.51B
$16.6K 0.01%
364
– –
LKQ icon
523
LKQ Corp
LKQ
$6.58B
$16.5K 0.01%
284
– –
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.5K 0.01%
279
+74
+36% +$4.43K
KDP icon
525
Keurig Dr Pepper
KDP
$40.4B
$16.4K 0.01%
525
– –
19 20
21
22 23

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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.