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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
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16.4K 0.01%
400
– –
LESL icon
527
Leslie's
LESL
$11.6M
$16.3K 0.01%
87
– –
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.02B
$16.3K 0.01%
288
– –
BF.B icon
529
Brown-Forman Class B
BF.B
$12B
$16.1K 0.01%
241
– –
FLEX icon
530
Flex
FLEX
$43.4B
$16.1K 0.01%
771
– –
CNQ icon
531
Canadian Natural Resources
CNQ
$96.9B
$15.8K 0.01%
562
– –
WAB icon
532
Wabtec
WAB
$51.1B
$15.8K 0.01%
144
– –
OBDC icon
533
Blue Owl Capital
OBDC
$5.35B
$15.8K 0.01%
+1,175
New +$15.4K
LXP icon
534
LXP Industrial Trust
LXP
$3.53B
$15.6K 0.01%
320
– –
HES
535
DELISTED
Hess
HES
$15.5K 0.01%
114
– –
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$2.74B
$15.5K 0.01%
204
-30
-13% -$2.06K
UL icon
537
Unilever
UL
$131B
$15K 0.01%
256
– –
HPE icon
538
Hewlett Packard
HPE
$63.2B
$15K 0.01%
890
+89
+11% +$1.36K
LEN icon
539
Lennar Class A
LEN
$20.4B
$14.9K 0.01%
123
– –
DIVI icon
540
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$14.8K 0.01%
506
– –
PHG icon
541
Philips
PHG
$25.4B
$14.8K 0.01%
761
-2
-0.3% -$35
FTV icon
542
Fortive
FTV
$19B
$14.7K 0.01%
260
– –
MDIV icon
543
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$14.6K 0.01%
1,000
– –
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.25B
$14.5K 0.01%
550
– –
HAL icon
545
Halliburton
HAL
$27.9B
$14.4K ﹤0.01%
438
– –
PGF icon
546
Invesco Financial Preferred ETF
PGF
$676M
$14.3K ﹤0.01%
1,000
– –
OLN icon
547
Olin
OLN
$2.64B
$14.3K ﹤0.01%
278
– –
VVV icon
548
Valvoline
VVV
$4.97B
$14.3K ﹤0.01%
380
+76
+25% +$2.76K
ECON icon
549
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.2K ﹤0.01%
685
– –
MDYG icon
550
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14K ﹤0.01%
196
-11
-5% -$751
20 21
22
23 24

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BAM
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WCM
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VCM
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SCM
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BCM
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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.