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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
JOF
551
Japan Smaller Capitalization Fund
JOF
$320M
$7K 0.01%
934
– –
KWEB icon
552
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7K 0.01%
108
-100
-48% -$5.22K
LEN icon
553
Lennar Class A
LEN
$20.4B
$7K 0.01%
123
– –
MXI icon
554
iShares Global Materials ETF
MXI
$338M
$7K 0.01%
111
– –
ONEQ icon
555
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7K 0.01%
180
-170
-49% -$6.02K
PKG icon
556
Packaging Corp of America
PKG
$22.7B
$7K 0.01%
73
– –
SHAK icon
557
Shake Shack
SHAK
$2.3B
$7K 0.01%
140
– –
SIMO icon
558
Silicon Motion
SIMO
$9.19B
$7K 0.01%
142
– –
SWX icon
559
Southwest Gas
SWX
$6.74B
$7K 0.01%
100
– –
FAM
560
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7K 0.01%
705
-403
-36% -$3.78K
NS
561
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
460
– –
AIG icon
562
American International
AIG
$41.9B
$6K ﹤0.01%
195
– –
BCX icon
563
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$6K ﹤0.01%
914
– –
DGX icon
564
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
56
– –
FMX icon
565
Fomento Económico Mexicano
FMX
$43.3B
$6K ﹤0.01%
102
– –
GTO icon
566
Invesco Total Return Bond ETF
GTO
$2.4B
$6K ﹤0.01%
+97
New +$5.38K
HAL icon
567
Halliburton
HAL
$27.9B
$6K ﹤0.01%
438
-4,820
-92% -$52K
HPQ icon
568
HP
HPQ
$23.5B
$6K ﹤0.01%
333
– –
IVOV icon
569
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6K ﹤0.01%
114
– –
J icon
570
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
85
– –
LUV icon
571
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
185
– –
LYG icon
572
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
3,838
– –
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$2.1B
$6K ﹤0.01%
374
– –
NOMD icon
574
Nomad Foods
NOMD
$1.64B
$6K ﹤0.01%
276
– –
OXY icon
575
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
320
– –
21 22
23
24 25

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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.