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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
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K 0.01%
476
– –
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.25B
$12K 0.01%
400
– –
IGE icon
528
iShares North American Natural Resources ETF
IGE
$749M
$12K 0.01%
395
– –
KLAC icon
529
KLA
KLAC
$282B
$12K 0.01%
+1,000
New +$11.6K
LDOS icon
530
Leidos
LDOS
$14.3B
$12K 0.01%
145
– –
LVS icon
531
Las Vegas Sands
LVS
$30.3B
$12K 0.01%
198
+83
+72% +$5.14K
NNI icon
532
Nelnet
NNI
$4.77B
$12K 0.01%
200
– –
PTEN icon
533
Patterson-UTI
PTEN
$4B
$12K 0.01%
1,000
– –
FAM
534
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K 0.01%
1,108
– –
BABA icon
535
Alibaba
BABA
$270B
$11K 0.01%
67
+28
+72% +$4.83K
HDB icon
536
HDFC Bank
HDB
$120B
$11K 0.01%
352
– –
LYG icon
537
Lloyds Banking Group
LYG
$87.3B
$11K 0.01%
3,838
+1,220
+47% +$3.77K
MGA icon
538
Magna International
MGA
$18.1B
$11K 0.01%
226
– –
SPGI icon
539
S&P Global
SPGI
$125B
$11K 0.01%
49
-24
-33% -$5.24K
URI icon
540
United Rentals
URI
$70.9B
$11K 0.01%
80
– –
WTW icon
541
Willis Towers Watson
WTW
$27.3B
$11K 0.01%
60
– –
NBIS
542
Nebius Group N.V.
NBIS
$51.2B
$11K 0.01%
301
+118
+64% +$4.38K
ORAN
543
DELISTED
Orange
ORAN
$11K 0.01%
684
+245
+56% +$3.87K
SIVB
544
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
+48
New +$11.1K
ADNT icon
545
Adient
ADNT
$1.58B
$10K 0.01%
400
– –
BBWI icon
546
Bath & Body Works
BBWI
$3.87B
$10K 0.01%
495
– –
CI icon
547
Cigna
CI
$76.1B
$10K 0.01%
61
+32
+110% +$5.01K
FMX icon
548
Fomento Económico Mexicano
FMX
$43.2B
$10K 0.01%
102
+55
+117% +$5.33K
GNTX icon
549
Gentex
GNTX
$4.83B
$10K 0.01%
410
– –
KSS icon
550
Kohl's
KSS
$2.07B
$10K 0.01%
215
– –
20 21
22
23 24

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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.