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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
$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
GBF icon
526
iShares Government/Credit Bond ETF
GBF
$133M
$8K 0.01%
61
– –
HDB icon
527
HDFC Bank
HDB
$119B
$8K 0.01%
352
– –
ICLR icon
528
Icon
ICLR
$12.8B
$8K 0.01%
50
– –
ITUB icon
529
Itaú Unibanco
ITUB
$91.3B
$8K 0.01%
2,248
– –
IXN icon
530
iShares Global Tech ETF
IXN
$8.7B
$8K 0.01%
216
– –
KT icon
531
KT
KT
$8.84B
$8K 0.01%
835
– –
MRVL icon
532
Marvell Technology
MRVL
$174B
$8K 0.01%
+215
New +$6.29K
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$258B
$8K 0.01%
2,100
– –
SBS icon
534
Sabesp
SBS
$19.7B
$8K 0.01%
3,728
– –
SKYW icon
535
Skywest
SKYW
$4.11B
$8K 0.01%
240
– –
SOXX icon
536
iShares Semiconductor ETF
SOXX
$44.2B
$8K 0.01%
93
– –
SPTL icon
537
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8K 0.01%
179
– –
TLH icon
538
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K 0.01%
49
– –
VOD icon
539
Vodafone
VOD
$34.9B
$8K 0.01%
520
– –
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
$8K 0.01%
327
– –
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
267
– –
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.01%
153
– –
DEM icon
543
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K 0.01%
200
– –
ELP
544
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K 0.01%
1,633
– –
EWJ icon
545
iShares MSCI Japan ETF
EWJ
$21.7B
$7K 0.01%
125
– –
EXPD icon
546
Expeditors International
EXPD
$22.9B
$7K 0.01%
88
– –
FEZ icon
547
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7K 0.01%
194
– –
ITT icon
548
ITT
ITT
$17.5B
$7K 0.01%
122
– –
IX icon
549
ORIX
IX
$44B
$7K 0.01%
580
– –
JEF icon
550
Jefferies Financial Group
JEF
$12.9B
$7K 0.01%
471
– –
20 21
22
23 24

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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.