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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
DFS
576
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
100
– –
FCX icon
577
Freeport-McMoran
FCX
$89.7B
$9K ﹤0.01%
+300
New +$12K
HWM icon
578
Howmet Aerospace
HWM
$115B
$9K ﹤0.01%
277
– –
KSS icon
579
Kohl's
KSS
$2.08B
$9K ﹤0.01%
254
– –
MFG icon
580
Mizuho Financial
MFG
$130B
$9K ﹤0.01%
3,992
– –
NVEC icon
581
NVE Corp
NVEC
$554M
$9K ﹤0.01%
200
– –
PBR.A icon
582
Petrobras Class A
PBR.A
$107B
$9K ﹤0.01%
800
– –
PKX icon
583
POSCO
PKX
$15.9B
$9K ﹤0.01%
193
– –
SHOP icon
584
Shopify
SHOP
$148B
$9K ﹤0.01%
280
– –
TTD icon
585
Trade Desk
TTD
$8.14B
$9K ﹤0.01%
221
– –
UCON icon
586
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9K ﹤0.01%
350
– –
ORAN
587
DELISTED
Orange
ORAN
$9K ﹤0.01%
747
– –
SNP
588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
201
– –
BNY
589
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
187
– –
CVE icon
590
Cenovus Energy
CVE
$54.8B
$8K ﹤0.01%
410
– –
DGX icon
591
Quest Diagnostics
DGX
$25.4B
$8K ﹤0.01%
57
– –
DVN icon
592
Devon Energy
DVN
$51.9B
$8K ﹤0.01%
147
– –
FLEX icon
593
Flex
FLEX
$43.6B
$8K ﹤0.01%
771
– –
GMAB icon
594
Genmab
GMAB
$17.7B
$8K ﹤0.01%
231
– –
GRFS
595
Grifois
GRFS
$5.18B
$8K ﹤0.01%
683
-378
-36% -$4.51K
ITT icon
596
ITT
ITT
$17.5B
$8K ﹤0.01%
122
– –
IVOV icon
597
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8K ﹤0.01%
114
– –
LEN icon
598
Lennar Class A
LEN
$20.3B
$8K ﹤0.01%
123
– –
LVS icon
599
Las Vegas Sands
LVS
$30.4B
$8K ﹤0.01%
230
– –
MGA icon
600
Magna International
MGA
$17.9B
$8K ﹤0.01%
144
– –
22 23
24
25 26

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VCM
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BCM
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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.