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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
MDYG icon
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13K 0.01%
+207
New +$13.9K
PRU icon
527
Prudential Financial
PRU
$41.7B
$13K 0.01%
135
+35
+35% +$3.71K
TRP icon
528
TC Energy
TRP
$73.5B
$13K 0.01%
250
– –
AIG icon
529
American International
AIG
$41.9B
$12K ﹤0.01%
236
– –
ALE
530
DELISTED
Allete
ALE
$12K ﹤0.01%
200
– –
BX icon
531
Blackstone
BX
$104B
$12K ﹤0.01%
128
– –
CCI icon
532
Crown Castle
CCI
$32.7B
$12K ﹤0.01%
+70
New +$12.7K
MSI icon
533
Motorola Solutions
MSI
$69.4B
$12K ﹤0.01%
56
– –
OGS icon
534
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
150
– –
OLN icon
535
Olin
OLN
$2.64B
$12K ﹤0.01%
262
+63
+32% +$3.64K
TRU icon
536
TransUnion
TRU
$14.8B
$12K ﹤0.01%
148
– –
WAB icon
537
Wabtec
WAB
$51.1B
$12K ﹤0.01%
144
+44
+44% +$3.92K
CPAY icon
538
Corpay
CPAY
$24.2B
$12K ﹤0.01%
55
– –
CHNG
539
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
503
– –
AAP icon
540
Advance Auto Parts
AAP
$3.37B
$11K ﹤0.01%
63
– –
ABNB icon
541
Airbnb
ABNB
$83.7B
$11K ﹤0.01%
128
– –
DRI icon
542
Darden Restaurants
DRI
$22.5B
$11K ﹤0.01%
+100
New +$12.5K
FITB
543
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
337
– –
FIW icon
544
First Trust Water ETF
FIW
$1.84B
$11K ﹤0.01%
150
– –
HPE icon
545
Hewlett Packard
HPE
$63.2B
$11K ﹤0.01%
801
– –
PDT
546
John Hancock Premium Dividend Fund
PDT
$634M
$11K ﹤0.01%
788
– –
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11K ﹤0.01%
205
– –
URI icon
548
United Rentals
URI
$71.1B
$11K ﹤0.01%
44
– –
VLO icon
549
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
101
– –
VRP icon
550
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$11K ﹤0.01%
500
– –
20 21
22
23 24

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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.