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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
SWX icon
576
Southwest Gas
SWX
$6.73B
$9K 0.01%
100
– –
WLK icon
577
Westlake Corp
WLK
$9.64B
$9K 0.01%
132
– –
IBA
578
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9K 0.01%
175
– –
MIE
579
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K 0.01%
926
– –
SBNY
580
DELISTED
Signature Bank
SBNY
$9K 0.01%
78
– –
ANET icon
581
Arista Networks
ANET
$222B
$8K ﹤0.01%
480
– –
BF.B icon
582
Brown-Forman Class B
BF.B
$11.8B
$8K ﹤0.01%
+138
New +$7.37K
CMA
583
DELISTED
Comerica
CMA
$8K ﹤0.01%
113
– –
CRTO icon
584
Criteo
CRTO
$1.05B
$8K ﹤0.01%
461
+318
+222% +$6.25K
DFS
585
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
99
– –
GVI icon
586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K ﹤0.01%
73
– –
JOF
587
Japan Smaller Capitalization Fund
JOF
$315M
$8K ﹤0.01%
934
– –
MU icon
588
Micron Technology
MU
$1.12T
$8K ﹤0.01%
200
– –
PVH icon
589
PVH
PVH
$3.59B
$8K ﹤0.01%
81
– –
RF icon
590
Regions Financial
RF
$26.2B
$8K ﹤0.01%
528
– –
RZV icon
591
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$8K ﹤0.01%
125
-190
-60% -$12.1K
SPR
592
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
95
– –
VOD icon
593
Vodafone
VOD
$35.1B
$8K ﹤0.01%
520
– –
WAB icon
594
Wabtec
WAB
$50.3B
$8K ﹤0.01%
112
-1
-0.9% -$71
WDC icon
595
Western Digital
WDC
$192B
$8K ﹤0.01%
230
-191
-45% -$6.55K
GM.WS.B
596
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
400
– –
DXC icon
597
DXC Technology
DXC
$1.5B
$7K ﹤0.01%
118
– –
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
125
– –
FEZ icon
599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$7K ﹤0.01%
194
– –
HPQ icon
600
HP
HPQ
$22.4B
$7K ﹤0.01%
333
– –
22 23
24
25 26

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SFS
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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.