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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
PEG icon
576
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
121
– –
PTLC icon
577
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6K ﹤0.01%
233
-202
-46% -$5.47K
RF icon
578
Regions Financial
RF
$26.3B
$6K ﹤0.01%
528
– –
SGOL icon
579
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6K ﹤0.01%
+377
New +$6.22K
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6K ﹤0.01%
+74
New +$6.41K
SNY icon
581
Sanofi
SNY
$104B
$6K ﹤0.01%
113
– –
STM icon
582
STMicroelectronics
STM
$46B
$6K ﹤0.01%
236
– –
TPR icon
583
Tapestry
TPR
$28.8B
$6K ﹤0.01%
450
– –
UBER icon
584
Uber
UBER
$134B
$6K ﹤0.01%
+200
New +$6.23K
VLO icon
585
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
101
-1,000
-91% -$59.7K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,035
– –
IBA
587
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6K ﹤0.01%
175
– –
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
– –
FLY
589
DELISTED
Fly Leasing Limited
FLY
$6K ﹤0.01%
719
– –
ASHR icon
590
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5K ﹤0.01%
173
-161
-48% -$4.44K
BCS icon
591
Barclays
BCS
$94.1B
$5K ﹤0.01%
867
– –
CPB icon
592
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
CRTO icon
593
Criteo
CRTO
$1.03B
$5K ﹤0.01%
461
– –
DFS
594
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
99
– –
FTS icon
595
Fortis
FTS
$30B
$5K ﹤0.01%
131
– –
ITA icon
596
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
62
– –
NAT icon
597
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
1,202
– –
SU icon
598
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
294
-325
-53% -$5.56K
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5K ﹤0.01%
66
-161
-71% -$11.2K
WDC icon
600
Western Digital
WDC
$179B
$5K ﹤0.01%
164
-66
-29% -$2.14K
22 23
24
25 26

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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.