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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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$259B
$10K 0.01%
+2,100
New +$10.1K
OLN icon
552
Olin
OLN
$2.63B
$10K 0.01%
444
– –
SAN icon
553
Banco Santander
SAN
$193B
$10K 0.01%
2,233
+1,192
+115% +$5.35K
SHAK icon
554
Shake Shack
SHAK
$2.27B
$10K 0.01%
140
– –
TECK icon
555
Teck Resources
TECK
$29.6B
$10K 0.01%
431
– –
ARW icon
556
Arrow Electronics
ARW
$10.9B
$9K 0.01%
123
– –
ASHR icon
557
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9K 0.01%
313
– –
CNC icon
558
Centene
CNC
$31.5B
$9K 0.01%
170
– –
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9K 0.01%
200
– –
DINO icon
560
HF Sinclair
DINO
$16.2B
$9K 0.01%
190
– –
ELV icon
561
Elevance Health
ELV
$82.2B
$9K 0.01%
31
– –
EMN icon
562
Eastman Chemical
EMN
$7.76B
$9K 0.01%
110
– –
FCX icon
563
Freeport-McMoran
FCX
$88.5B
$9K 0.01%
787
– –
FMC icon
564
FMC
FMC
$1.43B
$9K 0.01%
111
– –
GRFS
565
Grifois
GRFS
$5.16B
$9K 0.01%
442
– –
HUN icon
566
Huntsman Corp
HUN
$2.21B
$9K 0.01%
440
– –
IX icon
567
ORIX
IX
$43.8B
$9K 0.01%
580
– –
JEF icon
568
Jefferies Financial Group
JEF
$12.8B
$9K 0.01%
503
– –
JPXN
569
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$9K 0.01%
153
– –
LSTR icon
570
Landstar System
LSTR
$6.77B
$9K 0.01%
87
– –
LUV icon
571
Southwest Airlines
LUV
$21.8B
$9K 0.01%
185
– –
MFC icon
572
Manulife Financial
MFC
$72.3B
$9K 0.01%
510
– –
MOS icon
573
The Mosaic Company
MOS
$7.16B
$9K 0.01%
+360
New +$8.79K
MT icon
574
ArcelorMittal
MT
$50.1B
$9K 0.01%
497
+187
+60% +$3.53K
STZ icon
575
Constellation Brands
STZ
$22.2B
$9K 0.01%
47
– –
21 22
23
24 25

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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.