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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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$8.42B
$14K ﹤0.01%
37
+9
+32% +$3.66K
NOK icon
552
Nokia
NOK
$50.8B
$13.8K ﹤0.01%
3,321
– –
HWM icon
553
Howmet Aerospace
HWM
$116B
$13.7K ﹤0.01%
277
– –
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7K ﹤0.01%
66
– –
AIG icon
555
American International
AIG
$41.9B
$13.6K ﹤0.01%
236
– –
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.4K ﹤0.01%
319
– –
NAD icon
557
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$13.3K ﹤0.01%
1,183
– –
GTN icon
558
Gray Television
GTN
$407M
$13.3K ﹤0.01%
+1,691
New +$13K
KHC icon
559
Kraft Heinz
KHC
$30.4B
$13.2K ﹤0.01%
373
-53
-12% -$2.04K
EXE
560
Expand Energy Corp
EXE
$21.9B
$13.2K ﹤0.01%
158
– –
BBDC icon
561
Barings BDC
BBDC
$862M
$13.1K ﹤0.01%
1,665
– –
VTRS icon
562
Viatris
VTRS
$20.1B
$12.9K ﹤0.01%
1,296
– –
ELV icon
563
Elevance Health
ELV
$81.9B
$12.9K ﹤0.01%
29
– –
BIIB icon
564
Biogen
BIIB
$29.9B
$12.8K ﹤0.01%
45
– –
ICLR icon
565
Icon
ICLR
$12.8B
$12.5K ﹤0.01%
50
– –
ADI icon
566
Analog Devices
ADI
$181B
$12.5K ﹤0.01%
64
– –
AB icon
567
AllianceBernstein
AB
$3.47B
$12.4K ﹤0.01%
386
– –
VMW
568
DELISTED
VMware, Inc
VMW
$12.2K ﹤0.01%
85
– –
SPYG icon
569
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.2K ﹤0.01%
200
– –
MRNA icon
570
Moderna
MRNA
$21.5B
$12.2K ﹤0.01%
100
– –
HDEF icon
571
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$11.9K ﹤0.01%
+515
New +$12.1K
VLO icon
572
Valero Energy
VLO
$89.8B
$11.8K ﹤0.01%
101
– –
ARE icon
573
Alexandria Real Estate Equities
ARE
$8.88B
$11.8K ﹤0.01%
104
– –
EQIX icon
574
Equinix
EQIX
$107B
$11.8K ﹤0.01%
15
– –
SHG icon
575
Shinhan Financial Group
SHG
$33.6B
$11.7K ﹤0.01%
450
– –
21 22
23
24 25

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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.