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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
VSAT icon
551
Viasat
VSAT
$9.79B
$11K ﹤0.01%
344
– –
XLG icon
552
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11K ﹤0.01%
400
– –
XP icon
553
XP
XP
$8.62B
$11K ﹤0.01%
606
– –
IBA
554
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11K ﹤0.01%
258
– –
BBY icon
555
Best Buy
BBY
$18B
$10K ﹤0.01%
157
– –
EQIX icon
556
Equinix
EQIX
$107B
$10K ﹤0.01%
+15
New +$10.4K
FERG icon
557
Ferguson
FERG
$44.7B
$10K ﹤0.01%
93
– –
GL icon
558
Globe Life
GL
$13.5B
$10K ﹤0.01%
98
– –
GPN icon
559
Global Payments
GPN
$22.1B
$10K ﹤0.01%
94
+17
+22% +$2.15K
GRID
560
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$10K ﹤0.01%
135
-179
-57% -$15.2K
GTO icon
561
Invesco Total Return Bond ETF
GTO
$2.4B
$10K ﹤0.01%
200
– –
PKG icon
562
Packaging Corp of America
PKG
$22.7B
$10K ﹤0.01%
73
– –
RF icon
563
Regions Financial
RF
$26.3B
$10K ﹤0.01%
528
– –
SHG icon
564
Shinhan Financial Group
SHG
$33.6B
$10K ﹤0.01%
333
– –
SPYG icon
565
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10K ﹤0.01%
200
-130
-39% -$7.45K
SU icon
566
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
294
– –
TEAM icon
567
Atlassian
TEAM
$22B
$10K ﹤0.01%
56
– –
VOD icon
568
Vodafone
VOD
$34.9B
$10K ﹤0.01%
630
– –
VVV icon
569
Valvoline
VVV
$4.97B
$10K ﹤0.01%
338
– –
EXE
570
Expand Energy Corp
EXE
$21.9B
$10K ﹤0.01%
120
+90
+300% +$8.13K
VMW
571
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
85
– –
AON icon
572
Aon
AON
$77.3B
$9K ﹤0.01%
33
– –
ATR icon
573
AptarGroup
ATR
$8.45B
$9K ﹤0.01%
90
– –
BIIB icon
574
Biogen
BIIB
$29.9B
$9K ﹤0.01%
45
-269
-86% -$55K
DELL icon
575
Dell
DELL
$283B
$9K ﹤0.01%
194
– –
21 22
23
24 25

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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.